Café Kaiser Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 32354262
Stengade 35, 3000 Helsingør
c.wittendorf@hotmail.com
tel: 48481414
www.cafekaiser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.14 | 2 711.41 | 3 570.31 | 4 403.23 | 3 291.26 |
| Employee benefit expenses | -2 665.56 | -3 121.32 | -3 443.56 | -4 703.26 | -3 933.22 |
| Other operating expenses | -66.57 | ||||
| Total depreciation | -25.97 | -33.67 | |||
| EBIT | - 256.41 | - 409.91 | 126.75 | - 326.00 | - 742.21 |
| Other financial income | 5.52 | ||||
| Other financial expenses | -9.23 | -7.58 | -14.80 | -20.34 | -16.96 |
| Pre-tax profit | - 265.64 | - 417.49 | 111.95 | - 340.82 | - 759.16 |
| Income taxes | 82.53 | 35.87 | 66.99 | 121.31 | |
| Net earnings | - 265.64 | - 334.95 | 147.82 | - 273.83 | - 637.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 211.02 | 177.35 | ||
| Tangible assets total | 85.00 | 211.02 | 177.35 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 4.21 | 0.20 | |||
| Current amounts owed by group member comp. | 108.10 | 111.59 | 409.80 | ||
| Prepayments and accrued income | 26.19 | ||||
| Current other receivables | 19.08 | 91.21 | 686.60 | 663.31 | 286.37 |
| Current deferred tax assets | 6.00 | 35.87 | 31.15 | 152.46 | |
| Short term receivables total | 29.28 | 199.51 | 860.25 | 1 104.27 | 438.83 |
| Cash and bank deposits | 490.56 | 150.45 | 32.51 | 115.42 | 205.00 |
| Cash and cash equivalents | 490.56 | 150.45 | 32.51 | 115.42 | 205.00 |
| Balance sheet total (assets) | 699.84 | 529.96 | 1 157.75 | 1 610.71 | 1 001.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 221.52 | -44.12 | - 379.07 | - 231.25 | - 505.08 |
| Profit of the financial year | - 265.64 | - 334.95 | 147.82 | - 273.83 | - 637.85 |
| Shareholders equity total | 35.88 | - 299.07 | - 151.25 | - 425.08 | -1 062.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.25 | 0.81 | |||
| Current trade creditors | 2.03 | 42.23 | 130.16 | 81.90 | 222.20 |
| Current owed to group member | 474.39 | 1 252.49 | 1 358.00 | ||
| Other non-interest bearing current liabilities | 661.94 | 786.80 | 575.21 | 700.59 | 483.91 |
| Current liabilities total | 663.97 | 829.03 | 1 309.00 | 2 035.79 | 2 064.11 |
| Balance sheet total (liabilities) | 699.84 | 529.96 | 1 157.75 | 1 610.71 | 1 001.17 |
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