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CAFÉ KOK ApS — Credit Rating and Financial Key Figures
CVR number: 27228925
A P Møllers Vej 35, 5700 Svendborg
info@cafekok.dk
tel: 26165405
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.04 | 3 397.03 | 1 975.12 | 1 313.58 | 1 325.08 |
| Employee benefit expenses | -1 319.52 | -1 557.45 | -1 294.97 | -1 163.46 | -1 166.81 |
| EBIT | 237.52 | 1 839.58 | 680.15 | 150.12 | 158.27 |
| Other financial income | 8.33 | 11.51 | |||
| Other financial expenses | -11.80 | -18.02 | -7.01 | -12.50 | |
| Pre-tax profit | 225.72 | 1 821.56 | 673.15 | 158.44 | 34.60 |
| Income taxes | -98.73 | - 149.23 | -34.86 | -34.60 | |
| Net earnings | 225.72 | 1 722.83 | 523.91 | 123.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.41 | 50.00 | 20.00 | 15.00 | 10.00 |
| Inventories total | 97.41 | 50.00 | 20.00 | 15.00 | 10.00 |
| Current trade debtors | 192.89 | 291.10 | 80.44 | 145.14 | 35.04 |
| Current amounts owed by group member comp. | 10.32 | 29.41 | |||
| Current owed by particip. interest comp. | 4.05 | ||||
| Prepayments and accrued income | 14.54 | 14.37 | 5.60 | 5.77 | 6.83 |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 165.00 | 66.27 | 3.52 | 1.40 | |
| Short term receivables total | 426.48 | 421.73 | 96.37 | 183.84 | 43.27 |
| Cash and bank deposits | 649.41 | 2 074.66 | 2 630.30 | 2 445.02 | 1 808.66 |
| Cash and cash equivalents | 649.41 | 2 074.66 | 2 630.30 | 2 445.02 | 1 808.66 |
| Balance sheet total (assets) | 1 173.30 | 2 546.39 | 2 746.66 | 2 643.86 | 1 861.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 029.39 | ||||
| Retained earnings | - 568.08 | - 342.36 | 1 380.48 | 904.39 | 1 150.65 |
| Profit of the financial year | 225.72 | 1 722.83 | 523.91 | 123.58 | |
| Shareholders equity total | - 217.36 | 1 505.48 | 1 000.00 | 2 152.97 | 1 275.65 |
| Provisions | 1 029.39 | 1 275.65 | |||
| Capital loans | 394.62 | 402.51 | 355.89 | 203.06 | |
| Non-current deferred tax liabilities | 32.48 | ||||
| Non-current liabilities total | 394.62 | 402.51 | 355.89 | 203.06 | 32.48 |
| Current trade creditors | 165.04 | 256.79 | 58.98 | 19.04 | |
| Current owed to participating | 147.36 | 34.73 | |||
| Current owed to group member | 3.25 | 367.31 | |||
| Short-term deferred tax liabilities | 82.96 | 38.38 | 38.38 | ||
| Other non-interest bearing current liabilities | 683.64 | 343.64 | 219.44 | 230.41 | 148.12 |
| Current liabilities total | 996.03 | 638.40 | 361.39 | 287.83 | 553.80 |
| Balance sheet total (liabilities) | 1 173.30 | 2 546.39 | 2 746.66 | 2 643.86 | 3 137.58 |
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