Cafe Spor1 ApS — Credit Rating and Financial Key Figures
CVR number: 40235566
John F. Kennedys Plads 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.52 | 149.85 | 486.19 | 315.29 |
| Employee benefit expenses | -55.44 | -83.34 | - 192.29 | -58.19 |
| Total depreciation | -62.16 | -62.16 | -64.37 | -64.37 |
| EBIT | - 109.08 | 4.35 | 229.53 | 192.74 |
| Other financial expenses | -0.02 | -1.48 | -8.17 | -18.50 |
| Pre-tax profit | - 109.09 | 2.86 | 221.36 | 174.24 |
| Income taxes | 23.79 | -2.93 | -50.48 | -42.26 |
| Net earnings | -85.30 | -0.07 | 170.88 | 131.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 219.84 | 164.88 | 107.71 | 50.54 |
| Machinery and equipment | 28.80 | 21.60 | 14.40 | 7.20 |
| Tangible assets total | 248.64 | 186.48 | 122.11 | 57.74 |
| Investments total | 98.00 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.94 | |||
| Current other receivables | 23.80 | 685.85 | ||
| Current deferred tax assets | 23.79 | 20.86 | 20.96 | 18.09 |
| Short term receivables total | 47.59 | 20.86 | 20.96 | 717.88 |
| Cash and bank deposits | 37.13 | 74.72 | 97.53 | |
| Cash and cash equivalents | 37.13 | 74.72 | 97.53 | |
| Balance sheet total (assets) | 431.35 | 380.05 | 338.60 | 873.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.30 | -85.37 | 85.51 | |
| Profit of the financial year | -85.30 | -0.07 | 170.88 | 131.98 |
| Shareholders equity total | -35.30 | -35.37 | 135.51 | 267.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 23.95 | 15.00 | 35.00 | |
| Current owed to participating | 395.98 | |||
| Current owed to group member | 70.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 50.58 | 39.39 | ||
| Other non-interest bearing current liabilities | 0.68 | 361.47 | 107.51 | 531.54 |
| Current liabilities total | 466.65 | 415.42 | 203.09 | 606.13 |
| Balance sheet total (liabilities) | 431.35 | 380.05 | 338.60 | 873.62 |
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