CHRISTIANSHAVNS BÅDUDLEJNING OG CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 28845421
Overgaden Neden Vandet 29, 1414 København K
heidebonfils@get2net.dk
tel: 32965353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 396.74 | 3 403.77 | 3 579.93 | 3 926.39 | 5 400.50 |
| Employee benefit expenses | -2 385.65 | -2 699.58 | -3 058.59 | -3 525.71 | -4 601.61 |
| Total depreciation | -28.46 | - 374.62 | - 255.92 | - 262.15 | -2 478.63 |
| EBIT | -17.38 | 329.57 | 265.42 | 138.53 | -1 679.74 |
| Other financial income | 24.13 | 38.27 | 38.66 | 47.21 | 47.02 |
| Other financial expenses | -10.55 | -12.75 | -17.40 | -15.59 | -2.82 |
| Pre-tax profit | -3.80 | 355.09 | 286.69 | 170.15 | -1 635.55 |
| Income taxes | -14.00 | - 144.48 | - 112.86 | -94.34 | - 186.64 |
| Net earnings | -17.81 | 210.61 | 173.82 | 75.82 | -1 822.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.37 | 129.13 | 86.42 | 43.73 | |
| Tangible assets total | 131.37 | 129.13 | 86.42 | 43.73 | |
| Investments total | 19.68 | 19.68 | 19.80 | 25.89 | 30.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.36 | 22.71 | |||
| Current amounts owed by group member comp. | 828.37 | 967.75 | 977.49 | 1 013.73 | |
| Prepayments and accrued income | 27.00 | 51.12 | 48.30 | ||
| Current other receivables | 88.67 | 18.50 | 18.50 | 18.50 | 36.84 |
| Short term receivables total | 917.04 | 1 013.25 | 995.99 | 1 197.71 | 107.84 |
| Cash and bank deposits | 1 617.20 | 1 961.92 | 2 527.12 | 1 970.54 | 1 131.35 |
| Cash and cash equivalents | 1 617.20 | 1 961.92 | 2 527.12 | 1 970.54 | 1 131.35 |
| Balance sheet total (assets) | 2 685.30 | 3 123.98 | 3 629.33 | 3 237.86 | 1 269.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 687.31 | 1 669.51 | 1 880.12 | 2 053.94 | 2 129.76 |
| Profit of the financial year | -17.81 | 210.61 | 173.82 | 75.82 | -1 822.19 |
| Shareholders equity total | 1 794.51 | 2 005.12 | 2 178.94 | 2 254.76 | 432.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.88 | |||
| Advances received | 11.09 | ||||
| Current trade creditors | 28.83 | 28.42 | 26.33 | 263.67 | 124.37 |
| Short-term deferred tax liabilities | 144.48 | 112.86 | 94.34 | 186.64 | |
| Other non-interest bearing current liabilities | 861.96 | 945.95 | 1 310.40 | 613.12 | 525.84 |
| Current liabilities total | 890.79 | 1 118.86 | 1 450.39 | 983.10 | 836.85 |
| Balance sheet total (liabilities) | 2 685.30 | 3 123.98 | 3 629.33 | 3 237.86 | 1 269.42 |
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