CAFE PUISI AASIAAT ApS — Credit Rating and Financial Key Figures
CVR number: 17548492
3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.24 | 2 010.27 | 2 226.36 | 2 173.52 | 2 479.14 |
| Employee benefit expenses | -1 186.47 | -1 134.57 | -1 486.52 | -1 262.11 | -1 266.03 |
| Total depreciation | -7.04 | -7.04 | -19.36 | -31.95 | -27.84 |
| EBIT | 580.73 | 868.66 | 720.48 | 879.46 | 1 185.27 |
| Other financial income | 1.86 | 13.46 | 18.09 | 40.75 | 31.54 |
| Other financial expenses | -3.19 | -4.92 | -21.47 | -29.98 | -23.44 |
| Pre-tax profit | 579.40 | 877.20 | 717.10 | 890.23 | 1 193.37 |
| Income taxes | - 153.70 | - 233.20 | - 197.13 | - 228.09 | - 309.41 |
| Net earnings | 425.70 | 644.00 | 519.97 | 662.14 | 883.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.19 | 11.15 | 131.01 | 99.05 | 71.21 |
| Tangible assets total | 18.19 | 11.15 | 131.01 | 99.05 | 71.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.15 | 426.21 | 814.69 | 613.03 | 539.67 |
| Inventories total | 310.15 | 426.21 | 814.69 | 613.03 | 539.67 |
| Prepayments and accrued income | 134.81 | 129.94 | 140.10 | 6.76 | |
| Current other receivables | 774.71 | 884.74 | 1 058.70 | 908.57 | 1 337.52 |
| Current deferred tax assets | 8.91 | 6.66 | |||
| Short term receivables total | 918.43 | 1 021.33 | 1 198.80 | 915.33 | 1 337.52 |
| Cash and bank deposits | 527.34 | 799.48 | 725.96 | 1 917.01 | 2 575.53 |
| Cash and cash equivalents | 527.34 | 799.48 | 725.96 | 1 917.01 | 2 575.53 |
| Balance sheet total (assets) | 1 774.12 | 2 258.17 | 2 870.45 | 3 544.42 | 4 523.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 172.41 | 598.11 | 1 242.11 | 1 762.08 | 2 424.21 |
| Profit of the financial year | 425.70 | 644.00 | 519.97 | 662.14 | 883.96 |
| Shareholders equity total | 1 158.11 | 1 402.11 | 1 922.08 | 2 584.22 | 3 468.17 |
| Provisions | 5.41 | 5.62 | 6.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 116.38 | 233.44 | 276.43 | 295.70 | 85.53 |
| Current owed to participating | 193.87 | 201.62 | 209.71 | ||
| Short-term deferred tax liabilities | 43.43 | 230.95 | 179.78 | 227.88 | 327.01 |
| Other non-interest bearing current liabilities | 456.19 | 391.67 | 292.90 | 229.39 | 426.97 |
| Current liabilities total | 616.00 | 856.06 | 942.97 | 954.59 | 1 049.22 |
| Balance sheet total (liabilities) | 1 774.12 | 2 258.17 | 2 870.45 | 3 544.42 | 4 523.93 |
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