Cafe SP 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43251430
Gravene 17, 6100 Haderslev
kontakt@cafehox.dk
tel: 42477153
www.cafehox.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 727.00 | 4 027.00 | 4 203.57 |
| Employee benefit expenses | -1 333.00 | -2 675.00 | -3 230.10 |
| Other operating expenses | -5.00 | ||
| Total depreciation | -59.00 | - 101.00 | - 113.81 |
| EBIT | 331.00 | 1 251.00 | 859.66 |
| Other financial income | 2.63 | ||
| Other financial expenses | -65.00 | -11.00 | -3.19 |
| Pre-tax profit | 267.00 | 1 240.00 | 859.10 |
| Income taxes | -60.00 | - 273.00 | - 189.48 |
| Net earnings | 207.00 | 967.00 | 669.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 951.00 | 850.00 | 896.07 |
| Tangible assets total | 951.00 | 850.00 | 896.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 79.00 | 57.00 | 61.11 |
| Inventories total | 79.00 | 57.00 | 61.11 |
| Current trade debtors | 8.00 | 1.00 | |
| Current amounts owed by group member comp. | 3.00 | 97.21 | |
| Current other receivables | 99.00 | 21.14 | |
| Short term receivables total | 8.00 | 103.00 | 118.35 |
| Cash and bank deposits | 49.00 | 830.00 | 1 429.05 |
| Cash and cash equivalents | 49.00 | 830.00 | 1 429.05 |
| Balance sheet total (assets) | 1 087.00 | 1 840.00 | 2 504.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 207.00 | 373.72 | |
| Profit of the financial year | 207.00 | 967.00 | 669.62 |
| Shareholders equity total | 247.00 | 1 214.00 | 1 883.34 |
| Provisions | 31.46 | 45.00 | 55.28 |
| Non-current other liabilities | 4.00 | ||
| Non-current liabilities total | 4.00 | ||
| Current loans from credit institutions | 133.00 | ||
| Current trade creditors | 129.00 | 59.00 | 152.19 |
| Short-term deferred tax liabilities | 28.00 | 110.00 | |
| Other non-interest bearing current liabilities | 519.00 | 409.00 | 413.77 |
| Current liabilities total | 809.00 | 578.00 | 565.96 |
| Balance sheet total (liabilities) | 1 087.46 | 1 841.00 | 2 504.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.