Cafe Au Lait ApS — Credit Rating and Financial Key Figures
CVR number: 41424273
Storgade 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.06 | 409.15 | 308.40 | 436.90 |
| Employee benefit expenses | - 180.96 | - 286.75 | - 467.87 | - 450.20 |
| Total depreciation | -24.95 | -24.95 | -24.95 | -24.95 |
| EBIT | 162.16 | 97.45 | - 184.42 | -38.24 |
| Other financial income | -0.65 | |||
| Other financial expenses | -0.48 | -2.29 | -3.23 | -1.43 |
| Pre-tax profit | 161.68 | 95.16 | - 187.65 | -40.33 |
| Income taxes | -35.95 | -14.87 | 37.89 | |
| Net earnings | 125.73 | 80.29 | - 149.76 | -40.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 59.79 | 44.84 | 29.90 | 14.95 |
| Intangible assets total | 59.79 | 44.84 | 29.90 | 14.95 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 |
| Current amounts owed by group member comp. | 6.38 | |||
| Prepayments and accrued income | 9.41 | |||
| Current other receivables | 31.38 | 49.26 | 45.28 | |
| Current deferred tax assets | 37.89 | 37.89 | ||
| Short term receivables total | 6.38 | 31.38 | 87.15 | 92.59 |
| Cash and bank deposits | 227.55 | 273.70 | 123.86 | 71.84 |
| Cash and cash equivalents | 227.55 | 273.70 | 123.86 | 71.84 |
| Balance sheet total (assets) | 337.22 | 383.43 | 264.41 | 192.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.73 | 206.01 | 56.26 | |
| Profit of the financial year | 125.73 | 80.29 | - 149.76 | -40.33 |
| Shareholders equity total | 165.73 | 246.01 | 96.25 | 55.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 110.16 | 50.83 | 104.71 | 92.84 |
| Other non-interest bearing current liabilities | 61.33 | 86.58 | 63.44 | 44.10 |
| Current liabilities total | 171.49 | 137.41 | 168.15 | 136.95 |
| Balance sheet total (liabilities) | 337.22 | 383.43 | 264.41 | 192.88 |
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