Café Kodan ApS — Credit Rating and Financial Key Figures
CVR number: 41489251
Falkoner Alle 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 623.06 | 993.63 | 764.33 | 1 775.60 |
| Employee benefit expenses | - 393.75 | -1 014.35 | -1 638.75 | -1 758.38 |
| Total depreciation | -15.69 | -81.95 | -81.95 | -81.95 |
| EBIT | -1 032.49 | - 102.66 | - 956.36 | -64.73 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.74 | -20.55 | -0.68 | -0.40 |
| Pre-tax profit | -1 033.23 | - 123.21 | - 957.04 | -65.06 |
| Income taxes | 224.88 | 18.76 | 208.77 | 13.91 |
| Net earnings | - 808.35 | - 104.45 | - 748.26 | -51.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 353.82 | 294.85 | 235.88 | |
| Intangible assets total | 353.82 | 294.85 | 235.88 | |
| Machinery and equipment | 44.21 | 53.24 | 30.26 | 7.29 |
| Tangible assets total | 44.21 | 53.24 | 30.26 | 7.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.96 | 30.92 | 16.22 | 34.38 |
| Current amounts owed by group member comp. | 278.21 | |||
| Current other receivables | 5.93 | |||
| Current deferred tax assets | 224.88 | 243.64 | 452.42 | 48.87 |
| Short term receivables total | 303.77 | 274.56 | 468.63 | 361.46 |
| Cash and bank deposits | 167.34 | 24.72 | 159.43 | 394.40 |
| Cash and cash equivalents | 167.34 | 24.72 | 159.43 | 394.40 |
| Balance sheet total (assets) | 515.32 | 706.33 | 953.17 | 999.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.68 | - 293.13 | -1 041.40 | |
| Profit of the financial year | - 808.35 | - 104.45 | - 748.26 | -51.15 |
| Shareholders equity total | - 768.35 | - 253.13 | -1 001.40 | -1 052.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 810.53 | 96.19 | 732.95 | |
| Current owed to participating | 376.35 | 432.02 | 582.95 | 538.95 |
| Current owed to group member | 92.80 | 444.18 | 1 068.19 | 504.41 |
| Other non-interest bearing current liabilities | 3.99 | 83.27 | 207.25 | 275.26 |
| Current liabilities total | 1 283.67 | 959.47 | 1 954.57 | 2 051.57 |
| Balance sheet total (liabilities) | 515.32 | 706.33 | 953.17 | 999.03 |
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