Cafe Kølbert ApS — Credit Rating and Financial Key Figures
CVR number: 39247224
Nørre Allé 44 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.08 | 421.88 | 1 381.57 | 1 171.93 | 645.07 |
| Employee benefit expenses | - 902.67 | - 423.32 | -1 173.35 | -1 133.14 | - 618.44 |
| Total depreciation | -8.10 | -14.61 | -22.41 | -3.58 | |
| EBIT | 82.30 | -16.05 | 185.81 | 35.21 | 26.62 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | -0.77 | -0.25 | -0.68 | -2.07 | -7.07 |
| Pre-tax profit | 81.55 | -16.30 | 185.12 | 33.15 | 19.58 |
| Income taxes | -18.29 | 3.58 | -41.09 | -7.83 | -5.79 |
| Net earnings | 63.26 | -12.71 | 144.03 | 25.32 | 13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 0.01 | 0.01 | 0.01 | ||
| Inventories total | |||||
| Current trade debtors | 131.54 | 15.00 | 59.59 | 116.65 | |
| Current other receivables | 216.16 | 13.51 | 35.09 | 54.59 | |
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 131.54 | 219.75 | 28.51 | 94.68 | 171.24 |
| Cash and bank deposits | 180.14 | 438.17 | 217.60 | 75.36 | |
| Cash and cash equivalents | 180.14 | 438.17 | 217.60 | 75.36 | |
| Balance sheet total (assets) | 338.94 | 247.00 | 493.94 | 339.55 | 273.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 45.00 | 120.00 | |||
| Retained earnings | -62.45 | 0.81 | - 131.91 | 12.12 | 37.45 |
| Profit of the financial year | 63.26 | -12.71 | 144.03 | 25.32 | 13.79 |
| Shareholders equity total | 96.81 | 39.09 | 183.12 | 88.45 | 102.23 |
| Non-current other liabilities | 50.22 | ||||
| Non-current liabilities total | 50.22 | ||||
| Current loans from credit institutions | 51.24 | ||||
| Advances received | 12.00 | 16.00 | |||
| Current trade creditors | 43.17 | 24.16 | 18.16 | 16.59 | 46.38 |
| Short-term deferred tax liabilities | 13.41 | 35.51 | 5.83 | 5.63 | |
| Other non-interest bearing current liabilities | 173.55 | 116.50 | 206.93 | 228.67 | 119.62 |
| Liabilities of non-current assets for sale | 11.01 | ||||
| Current liabilities total | 253.14 | 207.90 | 260.59 | 251.10 | 171.63 |
| Balance sheet total (liabilities) | 349.95 | 247.00 | 493.94 | 339.55 | 273.86 |
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