CHRISTIANSHAVNS FÆRGECAFE ApS — Credit Rating and Financial Key Figures
CVR number: 34691665
Christianshavns Kanal 3, 1406 København K
kontakt@faergecafeen.dk
tel: 32544624
www.faergecafeen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 178.02 | 7 482.10 | 11 464.50 | 14 079.69 | 15 855.20 |
| Employee benefit expenses | -4 928.37 | -5 504.64 | -7 412.03 | -8 740.90 | -10 366.31 |
| Total depreciation | - 357.52 | - 334.98 | - 331.47 | - 302.91 | - 230.73 |
| EBIT | - 107.88 | 1 642.48 | 3 721.00 | 5 035.88 | 5 258.16 |
| Other financial income | 10.35 | 51.54 | 67.60 | 82.33 | |
| Other financial expenses | -48.51 | -29.96 | - 232.54 | - 337.96 | - 170.47 |
| Pre-tax profit | - 156.39 | 1 622.87 | 3 540.00 | 4 765.52 | 5 170.02 |
| Income taxes | 28.80 | - 354.91 | - 783.14 | -1 061.38 | -1 146.05 |
| Net earnings | - 127.59 | 1 267.95 | 2 756.87 | 3 704.14 | 4 023.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.29 | 274.83 | 430.90 | 305.89 | 536.14 |
| Machinery and equipment | 697.29 | 571.62 | 423.47 | 401.06 | 468.03 |
| Tangible assets total | 1 098.58 | 846.45 | 854.38 | 706.95 | 1 004.17 |
| Investments total | 208.92 | 336.26 | 372.72 | 444.42 | 468.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 264.00 | 392.87 | 466.62 | 415.79 | 426.35 |
| Inventories total | 264.00 | 392.87 | 466.62 | 415.79 | 426.35 |
| Current trade debtors | 4.31 | 83.95 | 211.59 | 313.54 | 352.78 |
| Prepayments and accrued income | 543.18 | 327.74 | 411.50 | 162.16 | 27.17 |
| Current other receivables | 142.73 | 1 330.47 | 410.62 | 389.55 | 207.02 |
| Current deferred tax assets | 56.55 | ||||
| Short term receivables total | 746.77 | 1 742.16 | 1 033.71 | 865.25 | 586.97 |
| Other current investments | 1 008.78 | 897.37 | 958.12 | ||
| Cash and bank deposits | 2 751.49 | 2 235.72 | 5 398.88 | 9 221.80 | 8 792.65 |
| Cash and cash equivalents | 2 751.49 | 3 244.51 | 6 296.25 | 10 179.92 | 8 792.65 |
| Balance sheet total (assets) | 5 069.76 | 6 562.25 | 9 023.68 | 12 612.33 | 11 278.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 2 500.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 912.44 | 284.85 | -1 447.19 | -2 690.32 | -2 986.18 |
| Profit of the financial year | - 127.59 | 1 267.95 | 2 756.87 | 3 704.14 | 4 023.97 |
| Shareholders equity total | 2 921.35 | 4 132.81 | 4 389.67 | 5 093.82 | 5 117.79 |
| Provisions | 118.28 | 76.59 | 46.19 | 20.44 | 26.54 |
| Non-current liabilities total | |||||
| Advances received | 99.18 | 105.65 | 30.48 | 59.06 | 26.96 |
| Current trade creditors | 134.86 | 470.31 | 392.77 | 550.64 | 486.15 |
| Current owed to participating | 334.71 | 338.77 | 110.50 | 55.37 | 14.53 |
| Current owed to group member | 2 043.11 | 4 227.51 | 3 082.21 | ||
| Short-term deferred tax liabilities | 216.70 | 698.20 | 1 087.13 | 1 139.95 | |
| Other non-interest bearing current liabilities | 1 461.38 | 1 221.41 | 1 312.76 | 1 518.36 | 1 384.72 |
| Current liabilities total | 2 030.13 | 2 352.85 | 4 587.82 | 7 498.07 | 6 134.52 |
| Balance sheet total (liabilities) | 5 069.76 | 6 562.25 | 9 023.68 | 12 612.33 | 11 278.85 |
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