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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.64 | 2 409.14 | 2 711.41 | 3 570.31 | 4 403.22 |
| Employee benefit expenses | -2 478.53 | -2 665.56 | -3 121.32 | -3 443.56 | -4 703.26 |
| Total depreciation | -25.97 | ||||
| EBIT | 349.11 | - 256.41 | - 409.91 | 126.75 | - 326.00 |
| Other financial income | 5.52 | ||||
| Other financial expenses | -7.32 | -9.23 | -7.58 | -14.80 | -20.34 |
| Pre-tax profit | 341.79 | - 265.64 | - 417.49 | 111.95 | - 340.82 |
| Income taxes | -78.96 | 82.53 | 35.87 | 66.99 | |
| Net earnings | 262.83 | - 265.64 | - 334.95 | 147.82 | - 273.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 211.02 | |||
| Tangible assets total | 85.00 | 211.02 | |||
| 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 | 500.00 | ||
| Prepayments and accrued income | 26.19 | ||||
| Current other receivables | 96.60 | 19.08 | 91.21 | 686.60 | 711.14 |
| Current deferred tax assets | 6.00 | 35.87 | 31.15 | ||
| Short term receivables total | 96.60 | 29.28 | 199.51 | 860.25 | 1 242.29 |
| Cash and bank deposits | 456.86 | 490.56 | 150.45 | 32.51 | 67.59 |
| Cash and cash equivalents | 456.86 | 490.56 | 150.45 | 32.51 | 67.59 |
| Balance sheet total (assets) | 733.45 | 699.84 | 529.96 | 1 157.75 | 1 700.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -41.32 | 221.52 | -44.12 | - 379.07 | - 231.25 |
| Profit of the financial year | 262.83 | - 265.64 | - 334.95 | 147.82 | - 273.83 |
| Shareholders equity total | 356.82 | 35.88 | - 299.07 | - 151.25 | - 425.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.25 | 0.81 | |||
| Current trade creditors | 33.37 | 2.03 | 42.23 | 130.16 | 81.90 |
| Current owed to group member | 474.39 | 1 342.69 | |||
| Short-term deferred tax liabilities | 78.96 | ||||
| Other non-interest bearing current liabilities | 264.31 | 661.94 | 786.80 | 575.21 | 700.59 |
| Current liabilities total | 376.64 | 663.97 | 829.03 | 1 309.00 | 2 125.99 |
| Balance sheet total (liabilities) | 733.45 | 699.84 | 529.96 | 1 157.75 | 1 700.91 |
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