CAFÉ 8 TALLET 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33648073
Richard Mortensens Vej 81 A, 2300 København S
timo@timos.dk
tel: 26897018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 985.13 | 4 371.07 | 3 767.80 | 3 713.06 | 3 547.06 |
| Employee benefit expenses | -3 758.00 | -4 270.05 | -4 960.79 | -3 943.43 | -3 754.41 |
| Total depreciation | -75.35 | -33.90 | -49.58 | -66.48 | -72.06 |
| EBIT | 151.78 | 67.13 | -1 242.57 | - 296.85 | - 279.40 |
| Other financial income | 10.08 | 11.97 | 4.49 | 0.45 | |
| Other financial expenses | -19.62 | -17.25 | -18.69 | -50.84 | -79.47 |
| Pre-tax profit | 142.24 | 61.84 | -1 256.77 | - 347.69 | - 358.42 |
| Income taxes | -15.64 | 100.20 | 215.84 | -14.38 | 82.95 |
| Net earnings | 126.59 | 162.04 | -1 040.93 | - 362.07 | - 275.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.50 | 32.60 | 204.55 | 177.61 | 198.92 |
| Tangible assets total | 66.50 | 32.60 | 204.55 | 177.61 | 198.92 |
| Investments total | 187.32 | 187.32 | 192.92 | 213.32 | 207.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 47.10 | 47.10 | 21.50 | 47.00 |
| Inventories total | 80.00 | 47.10 | 47.10 | 21.50 | 47.00 |
| Current trade debtors | 218.45 | 24.11 | 33.50 | 116.87 | 14.06 |
| Current amounts owed by group member comp. | 213.43 | 351.59 | 133.94 | ||
| Prepayments and accrued income | 2.00 | 58.23 | 33.08 | 70.70 | |
| Current other receivables | 334.71 | 42.04 | 237.50 | ||
| Current deferred tax assets | 100.20 | 262.70 | 128.35 | 207.13 | |
| Short term receivables total | 433.88 | 810.61 | 488.37 | 320.34 | 529.40 |
| Cash and bank deposits | 191.97 | 201.08 | 167.34 | 2.40 | 6.80 |
| Cash and cash equivalents | 191.97 | 201.08 | 167.34 | 2.40 | 6.80 |
| Balance sheet total (assets) | 959.67 | 1 278.71 | 1 100.27 | 735.17 | 989.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 279.13 | - 152.53 | 9.51 | -1 031.42 | -1 393.49 |
| Profit of the financial year | 126.59 | 162.04 | -1 040.93 | - 362.07 | - 275.47 |
| Shareholders equity total | -72.53 | 89.51 | - 951.42 | -1 313.49 | -1 588.96 |
| Non-current other liabilities | 18.65 | 30.03 | 30.37 | ||
| Non-current deferred tax liabilities | 31.01 | 32.09 | |||
| Non-current liabilities total | 18.65 | 30.03 | 30.37 | 31.01 | 32.09 |
| Current trade creditors | 180.80 | 203.35 | 185.78 | 226.49 | 303.16 |
| Current owed to group member | 288.75 | 262.59 | 731.69 | 1 589.12 | |
| Other non-interest bearing current liabilities | 544.00 | 955.81 | 1 572.96 | 1 059.47 | 653.70 |
| Current liabilities total | 1 013.55 | 1 159.17 | 2 021.33 | 2 017.65 | 2 545.98 |
| Balance sheet total (liabilities) | 959.67 | 1 278.71 | 1 100.27 | 735.17 | 989.12 |
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