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CAFÉ COZY ApS — Credit Rating and Financial Key Figures
CVR number: 29917248
Østerbrogade 17, 8722 Hedensted
info@cafecozy.com
tel: 75890096
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.55 | 2 382.21 | 3 003.62 | 2 761.39 | 3 155.95 |
| Employee benefit expenses | -2 255.06 | -2 587.29 | -2 626.57 | -2 871.89 | -2 748.73 |
| Total depreciation | -92.83 | -72.14 | -57.69 | -51.49 | -43.88 |
| EBIT | 49.66 | - 277.21 | 319.36 | - 162.00 | 363.34 |
| Other financial income | 3.81 | ||||
| Other financial expenses | -4.40 | -5.43 | -6.78 | -13.39 | -8.87 |
| Pre-tax profit | 45.26 | - 282.65 | 312.58 | - 175.39 | 358.27 |
| Income taxes | -26.25 | 55.77 | -73.77 | 35.87 | -83.69 |
| Net earnings | 19.01 | - 226.88 | 238.81 | - 139.52 | 274.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.59 | 6.41 | 5.23 | 4.04 | 2.86 |
| Machinery and equipment | 178.28 | 141.47 | 109.46 | 115.56 | 72.86 |
| Tangible assets total | 185.88 | 147.88 | 114.69 | 119.60 | 75.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 140.00 | 140.00 | 175.51 | 172.55 |
| Inventories total | 120.00 | 140.00 | 140.00 | 175.51 | 172.55 |
| Current trade debtors | 130.13 | 276.95 | 374.42 | 129.35 | 337.17 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 26.24 | 21.52 | 12.65 | 8.25 | 58.74 |
| Current other receivables | 27.53 | 285.58 | 194.99 | 132.55 | |
| Current deferred tax assets | 14.41 | 70.18 | 32.28 | ||
| Short term receivables total | 170.78 | 406.18 | 672.65 | 364.88 | 528.45 |
| Cash and bank deposits | 202.80 | 5.00 | 72.14 | 5.00 | 32.02 |
| Cash and cash equivalents | 202.80 | 5.00 | 72.14 | 5.00 | 32.02 |
| Balance sheet total (assets) | 679.46 | 699.06 | 999.49 | 664.98 | 808.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.42 | - 186.41 | - 413.29 | - 174.47 | - 313.99 |
| Profit of the financial year | 19.01 | - 226.88 | 238.81 | - 139.52 | 274.59 |
| Shareholders equity total | -61.41 | - 288.29 | -49.47 | - 188.99 | 85.60 |
| Provisions | 3.59 | 7.51 | |||
| Non-current deferred tax liabilities | 43.89 | ||||
| Non-current liabilities total | 43.89 | ||||
| Current loans from credit institutions | 128.01 | 137.26 | 120.70 | 34.50 | |
| Current trade creditors | 356.98 | 576.80 | 325.49 | 294.20 | 272.33 |
| Current owed to participating | 108.01 | 58.46 | 82.33 | 33.50 | |
| Other non-interest bearing current liabilities | 275.87 | 224.07 | 582.62 | 356.74 | 331.41 |
| Current liabilities total | 740.86 | 987.34 | 1 045.37 | 853.97 | 671.73 |
| Balance sheet total (liabilities) | 679.46 | 699.06 | 999.49 | 664.98 | 808.73 |
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