Cafe Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 40318798
Mørdrupvej 3, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.46 | 2 079.48 | 2 715.12 | 3 173.45 | 2 740.71 |
| Employee benefit expenses | -1 869.64 | -2 743.70 | -2 524.33 | -2 625.73 | -2 472.29 |
| Total depreciation | -72.80 | -88.92 | - 155.52 | ||
| EBIT | - 471.99 | - 753.15 | 35.27 | 547.72 | 268.42 |
| Other financial income | 1.65 | 2.02 | |||
| Other financial expenses | -7.10 | -4.62 | -19.56 | -42.17 | -15.22 |
| Pre-tax profit | - 479.09 | - 757.76 | 15.70 | 507.20 | 255.22 |
| Income taxes | 104.33 | 165.73 | 0.86 | - 113.32 | -58.34 |
| Net earnings | - 374.76 | - 592.03 | 16.57 | 393.88 | 196.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.44 | 155.52 | |||
| Tangible assets total | 244.44 | 155.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 136.26 | 324.02 | 337.32 | 364.19 | 137.30 |
| Short term receivables total | 136.26 | 324.02 | 337.32 | 364.19 | 137.30 |
| Cash and bank deposits | 373.57 | 371.61 | 692.82 | 921.74 | 381.37 |
| Cash and cash equivalents | 373.57 | 371.61 | 692.82 | 921.74 | 381.37 |
| Balance sheet total (assets) | 829.27 | 926.16 | 1 105.14 | 1 360.93 | 593.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.56 | - 245.21 | - 837.24 | - 820.68 | - 426.79 |
| Profit of the financial year | - 374.76 | - 592.03 | 16.57 | 393.88 | 196.88 |
| Shareholders equity total | - 195.21 | - 787.24 | - 770.68 | - 376.79 | - 179.91 |
| Non-current other liabilities | 581.51 | 470.53 | |||
| Non-current liabilities total | 581.51 | 470.53 | |||
| Advances received | 15.00 | 15.00 | |||
| Current trade creditors | 98.56 | 57.83 | 122.28 | 146.98 | 158.98 |
| Current owed to group member | 344.41 | 1 185.04 | 1 128.46 | 1 083.80 | 198.70 |
| Other non-interest bearing current liabilities | 625.08 | 491.94 | 400.91 | ||
| Current liabilities total | 442.97 | 1 242.87 | 1 875.82 | 1 737.72 | 773.59 |
| Balance sheet total (liabilities) | 829.27 | 926.16 | 1 105.14 | 1 360.93 | 593.68 |
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