CAFÉ COZY ApS — Credit Rating and Financial Key Figures
CVR number: 29917248
Østerbrogade 17, 8722 Hedensted
info@cafecozy.com
tel: 75890096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.75 | 2 397.55 | 2 382.21 | 3 003.62 | 2 781.32 |
| Employee benefit expenses | -2 378.85 | -2 255.06 | -2 587.29 | -2 626.57 | -2 891.83 |
| Total depreciation | - 114.42 | -92.83 | -72.14 | -57.69 | -51.49 |
| EBIT | - 123.52 | 49.66 | - 277.21 | 319.36 | - 161.99 |
| Other financial expenses | -6.72 | -4.40 | -5.43 | -6.78 | -13.39 |
| Pre-tax profit | - 130.24 | 45.26 | - 282.65 | 312.58 | - 175.39 |
| Income taxes | 34.78 | -26.25 | 55.77 | -73.77 | 35.87 |
| Net earnings | -95.46 | 19.01 | - 226.88 | 238.81 | - 139.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.78 | 7.59 | 6.41 | 5.23 | 4.04 |
| Machinery and equipment | 218.06 | 178.28 | 141.47 | 109.46 | 115.56 |
| Tangible assets total | 226.84 | 185.88 | 147.88 | 114.69 | 119.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 120.00 | 140.00 | 140.00 | 175.51 |
| Inventories total | 125.00 | 120.00 | 140.00 | 140.00 | 175.51 |
| Current trade debtors | 58.33 | 130.13 | 276.95 | 374.42 | 129.35 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 29.41 | 26.24 | 21.52 | 12.65 | 2.18 |
| Current other receivables | 27.53 | 285.58 | 212.10 | ||
| Current deferred tax assets | 40.66 | 14.41 | 70.18 | 32.28 | |
| Short term receivables total | 128.40 | 170.78 | 406.18 | 672.65 | 375.91 |
| Cash and bank deposits | 113.34 | 202.80 | 5.00 | 72.14 | 5.00 |
| Cash and cash equivalents | 113.34 | 202.80 | 5.00 | 72.14 | 5.00 |
| Balance sheet total (assets) | 593.58 | 679.46 | 699.06 | 999.49 | 676.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.96 | - 205.42 | - 186.41 | - 413.29 | - 174.47 |
| Profit of the financial year | -95.46 | 19.01 | - 226.88 | 238.81 | - 139.52 |
| Shareholders equity total | -80.42 | -61.41 | - 288.29 | -49.47 | - 188.99 |
| Provisions | 3.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.01 | 137.26 | 120.70 | ||
| Current trade creditors | 221.10 | 356.98 | 576.80 | 325.49 | 266.52 |
| Current owed to participating | 45.51 | 108.01 | 58.46 | ||
| Other non-interest bearing current liabilities | 407.39 | 275.87 | 224.07 | 582.62 | 439.07 |
| Accruals and deferred income | 38.72 | ||||
| Current liabilities total | 674.00 | 740.86 | 987.34 | 1 045.37 | 865.01 |
| Balance sheet total (liabilities) | 593.58 | 679.46 | 699.06 | 999.49 | 676.02 |
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