Hellerup Cafe & Iscafe ApS — Credit Rating and Financial Key Figures
CVR number: 39543796
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.24 | 61.52 | 187.70 | 107.85 | -45.57 |
| Employee benefit expenses | - 318.00 | - 735.81 | - 850.97 | - 912.23 | - 474.19 |
| Other operating expenses | -2.30 | ||||
| Total depreciation | - 116.13 | - 186.01 | - 191.44 | - 192.29 | - 275.57 |
| EBIT | - 554.37 | - 860.30 | - 854.71 | - 996.67 | - 797.63 |
| Other financial income | 18.62 | ||||
| Other financial expenses | -35.50 | -90.75 | - 129.62 | -0.49 | -21.65 |
| Pre-tax profit | - 589.87 | - 951.06 | - 984.33 | - 978.54 | - 819.28 |
| Income taxes | 422.51 | ||||
| Net earnings | - 589.87 | - 951.06 | - 984.33 | - 556.03 | - 819.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 173.33 | 133.33 | 93.33 | 53.33 | |
| Intangible assets total | 173.33 | 133.33 | 93.33 | 53.33 | |
| Buildings | 244.98 | 232.62 | 174.05 | 106.64 | |
| Machinery and equipment | 355.28 | 285.37 | 200.49 | 115.60 | |
| Tangible assets total | 600.26 | 517.99 | 374.53 | 222.24 | |
| Investments total | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Long term receivables total | |||||
| Finished products/goods | 21.43 | 15.16 | |||
| Inventories total | 21.43 | 15.16 | |||
| Current amounts owed by group member comp. | 811.19 | ||||
| Prepayments and accrued income | 5.19 | 31.19 | |||
| Current other receivables | 17.42 | 12.81 | 0.55 | 11.97 | 24.84 |
| Current deferred tax assets | 422.51 | ||||
| Short term receivables total | 22.60 | 12.81 | 811.74 | 434.48 | 56.02 |
| Cash and bank deposits | 28.14 | 8.40 | 33.37 | 8.83 | 25.73 |
| Cash and cash equivalents | 28.14 | 8.40 | 33.37 | 8.83 | 25.73 |
| Balance sheet total (assets) | 942.34 | 790.54 | 1 452.41 | 852.05 | 199.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 589.87 | 2 259.08 | 1 274.75 | 951.05 | |
| Profit of the financial year | - 589.87 | - 951.06 | - 984.33 | - 556.03 | - 819.28 |
| Shareholders equity total | - 539.87 | -1 490.92 | 1 324.75 | 768.72 | 181.77 |
| Non-current owed to group member | 1 419.79 | 2 194.30 | 17.07 | ||
| Non-current liabilities total | 1 419.79 | 2 194.30 | 17.07 | ||
| Current trade creditors | 25.44 | 20.99 | 10.64 | 9.50 | 15.43 |
| Other non-interest bearing current liabilities | 36.97 | 66.17 | 117.02 | 56.76 | 2.55 |
| Current liabilities total | 62.41 | 87.16 | 127.66 | 66.26 | 17.98 |
| Balance sheet total (liabilities) | 942.34 | 790.54 | 1 452.41 | 852.05 | 199.76 |
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