Cafetten ApS — Credit Rating and Financial Key Figures
CVR number: 39149990
Jernbanevej 1, 4330 Hvalsø
hugoyildiz1984@gmail.com
tel: 46408041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.03 | 897.77 | 862.91 | 1 126.83 | 1 554.27 |
| Employee benefit expenses | - 598.54 | - 845.30 | - 817.32 | -1 091.64 | -1 420.63 |
| Total depreciation | -17.95 | -17.95 | -12.20 | ||
| EBIT | 17.54 | 34.53 | 33.39 | 35.18 | 133.64 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.03 | -2.17 | -0.67 | -5.79 | -2.14 |
| Pre-tax profit | 15.51 | 32.36 | 32.73 | 29.40 | 131.50 |
| Income taxes | -7.20 | 1.70 | -29.37 | ||
| Net earnings | 15.51 | 32.36 | 25.53 | 31.10 | 102.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.40 | 12.20 | |||
| Machinery and equipment | 5.75 | ||||
| Tangible assets total | 30.15 | 12.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.40 | 70.00 | 70.00 | ||
| Finished products/goods | 72.40 | 72.40 | |||
| Inventories total | 72.40 | 72.40 | 72.40 | 70.00 | 70.00 |
| Current trade debtors | 13.79 | ||||
| Current other receivables | 54.97 | 159.53 | 84.88 | 150.00 | 342.50 |
| Short term receivables total | 54.97 | 159.53 | 84.88 | 150.00 | 356.29 |
| Cash and bank deposits | 119.55 | 9.32 | 66.04 | 150.40 | 51.99 |
| Cash and cash equivalents | 119.55 | 9.32 | 66.04 | 150.40 | 51.99 |
| Balance sheet total (assets) | 277.06 | 253.45 | 223.31 | 370.39 | 478.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -5.98 | -30.46 | 1.89 | -27.58 | 3.52 |
| Profit of the financial year | 15.51 | 32.36 | 25.53 | 31.10 | 102.13 |
| Shareholders equity total | 9.53 | 41.90 | 67.42 | 98.52 | 145.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.28 | ||||
| Current trade creditors | 29.10 | 28.98 | 23.40 | 16.84 | |
| Current owed to participating | 0.52 | 51.95 | 6.15 | 1.23 | |
| Short-term deferred tax liabilities | 3.20 | 3.50 | 29.37 | ||
| Other non-interest bearing current liabilities | 216.62 | 182.58 | 100.74 | 238.83 | 285.20 |
| Current liabilities total | 267.53 | 211.56 | 155.89 | 271.87 | 332.63 |
| Balance sheet total (liabilities) | 277.06 | 253.45 | 223.31 | 370.39 | 478.28 |
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