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Cafe-Alma ApS — Credit Rating and Financial Key Figures
CVR number: 34898898
Nordre Strandvej 74 A, 8240 Risskov
info@boeks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 653.96 | 4 207.26 | 4 207.70 | 4 065.49 | 3 259.03 |
| Employee benefit expenses | -3 849.09 | -4 707.82 | -4 172.23 | -4 102.29 | -3 514.95 |
| Other operating expenses | -30.00 | -81.58 | |||
| Total depreciation | - 662.83 | - 666.50 | - 666.50 | - 666.50 | - 672.99 |
| EBIT | - 887.96 | -1 167.06 | - 631.03 | - 703.30 | -1 010.49 |
| Other financial income | 0.26 | 0.99 | 0.26 | ||
| Other financial expenses | -31.67 | -58.31 | -63.34 | -65.38 | -58.17 |
| Pre-tax profit | - 919.63 | -1 225.37 | - 694.11 | - 767.69 | -1 068.41 |
| Income taxes | 197.68 | 269.58 | 151.97 | 167.93 | 229.59 |
| Net earnings | - 721.94 | - 955.79 | - 542.13 | - 599.76 | - 838.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 | 1 500.00 |
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 | 1 500.00 |
| Buildings | 66.25 | ||||
| Machinery and equipment | 1 465.94 | 1 099.44 | 732.94 | 366.44 | 109.62 |
| Tangible assets total | 1 465.94 | 1 099.44 | 732.94 | 366.44 | 175.87 |
| Investments total | 221.63 | 228.49 | 252.05 | 252.05 | 252.05 |
| Long term receivables total | |||||
| Finished products/goods | 185.30 | ||||
| Inventories total | 185.30 | ||||
| Current trade debtors | 90.36 | 143.93 | 159.74 | 93.63 | |
| Current amounts owed by group member comp. | 174.28 | ||||
| Current other receivables | 18.47 | 18.47 | |||
| Current deferred tax assets | 262.84 | 539.66 | 445.61 | 311.78 | 159.98 |
| Short term receivables total | 353.20 | 702.07 | 623.82 | 405.41 | 334.26 |
| Cash and bank deposits | 681.33 | 283.13 | 587.25 | 112.05 | 27.44 |
| Cash and cash equivalents | 681.33 | 283.13 | 587.25 | 112.05 | 27.44 |
| Balance sheet total (assets) | 5 422.11 | 4 713.13 | 4 296.06 | 2 935.94 | 2 474.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 343.62 | - 378.33 | -1 334.12 | 2 727.26 | 2 127.50 |
| Profit of the financial year | - 721.94 | - 955.79 | - 542.13 | - 599.76 | - 838.82 |
| Shareholders equity total | - 298.32 | -1 254.12 | -1 796.25 | 2 207.50 | 1 368.68 |
| Provisions | 56.52 | 77.74 | 80.57 | 69.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 349.54 | 348.99 | 143.83 | 540.91 | |
| Current owed to participating | 0.05 | 2.22 | 2.22 | ||
| Current owed to group member | 4 766.16 | 5 252.18 | 5 003.32 | 311.23 | |
| Other non-interest bearing current liabilities | 548.16 | 286.12 | 862.37 | 347.60 | 565.33 |
| Current liabilities total | 5 663.92 | 5 889.51 | 6 011.74 | 658.83 | 1 106.24 |
| Balance sheet total (liabilities) | 5 422.11 | 4 713.13 | 4 296.06 | 2 935.94 | 2 474.92 |
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