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Cafe Klovnen ApS — Credit Rating and Financial Key Figures

CVR number: 35042350
Søllerødgade 44, 2200 København N
info@cafeklovnen.dk
tel: 23849098
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit201.83333.432 370.183 505.383 453.05
Employee benefit expenses-16.62- 146.30-1 004.04-1 288.50-1 596.07
Total depreciation- 117.25- 224.16- 250.97- 787.47
EBIT185.2169.881 141.981 965.901 069.51
Other financial expenses-5.61-0.97-32.96
Pre-tax profit179.5968.911 141.981 965.901 036.54
Income taxes- 245.61- 302.98- 380.80
Net earnings179.5968.91896.371 662.92655.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment907.75913.47662.49411.52
Tangible assets total907.75913.47662.49411.52
Investments total39.00
Non-current loans receivable1 026.111 026.111 026.111 026.11
Long term receivables total1 026.111 026.111 026.111 026.11
Finished products/goods9.5624.829.1711.54
Inventories total9.5624.829.1711.54
Current trade debtors1.5025.4018.67
Prepayments and accrued income89.01115.56
Current other receivables331.20
Short term receivables total89.01117.0625.40349.87
Cash and bank deposits225.39352.76868.913 008.171 042.94
Cash and cash equivalents225.39352.76868.913 008.171 042.94
Balance sheet total (assets)264.392 385.202 950.374 731.352 841.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 188.64-1 009.04- 940.14-43.76-1 580.84
Profit of the financial year179.5968.91896.371 662.92655.74
Shareholders equity total- 929.04- 860.1336.241 699.16- 845.10
Non-current owed to group member1 100.001 100.001 100.001 100.00
Non-current deferred tax liabilities570.00537.36
Non-current liabilities total1 670.001 637.361 100.001 100.00
Current trade creditors16.8931.35349.15
Current owed to participating1 101.841 086.99559.36828.471 765.57
Short-term deferred tax liabilities245.61328.13412.40
Other non-interest bearing current liabilities91.60488.34454.91744.2359.95
Current liabilities total1 193.441 575.331 276.771 932.192 587.07
Balance sheet total (liabilities)264.392 385.202 950.374 731.352 841.97
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