Cafe Skytten ApS — Credit Rating and Financial Key Figures
CVR number: 42906387
Viborgvej 146, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.98 | 536.21 | 558.08 |
| Employee benefit expenses | - 661.47 | - 548.91 | - 452.32 |
| Total depreciation | -11.24 | -12.26 | -12.26 |
| EBIT | -69.73 | -24.96 | 93.49 |
| Other financial income | -3.79 | -6.02 | |
| Other financial expenses | -3.91 | -5.18 | -0.97 |
| Pre-tax profit | -73.64 | -33.93 | 86.51 |
| Income taxes | 14.89 | 6.32 | -24.90 |
| Net earnings | -58.75 | -27.60 | 61.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13.29 | 1.03 | |
| Machinery and equipment | 25.56 | ||
| Tangible assets total | 25.56 | 13.29 | 1.03 |
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1.38 | 14.68 | 9.83 |
| Current other receivables | 0.58 | ||
| Current deferred tax assets | 14.89 | 21.21 | 21.21 |
| Short term receivables total | 16.85 | 35.89 | 31.04 |
| Cash and bank deposits | 98.67 | 79.22 | 209.71 |
| Cash and cash equivalents | 98.67 | 79.22 | 209.71 |
| Balance sheet total (assets) | 146.07 | 133.40 | 266.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.75 | -86.36 | |
| Profit of the financial year | -58.75 | -27.60 | 61.61 |
| Shareholders equity total | -18.75 | -46.36 | 15.25 |
| Non-current liabilities total | |||
| Current trade creditors | 6.23 | 3.32 | |
| Current owed to participating | 89.28 | ||
| Short-term deferred tax liabilities | 24.70 | ||
| Other non-interest bearing current liabilities | 75.54 | 173.53 | 223.51 |
| Current liabilities total | 164.82 | 179.76 | 251.53 |
| Balance sheet total (liabilities) | 146.07 | 133.40 | 266.78 |
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