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CafeBar ApS — Credit Rating and Financial Key Figures
CVR number: 33069081
Salbyvej 167, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.74 | 1 203.15 | 3 896.97 | - 205.03 | - 343.78 |
| Employee benefit expenses | - 693.00 | - 671.09 | - 674.56 | - 135.49 | - 120.00 |
| Total depreciation | - 118.66 | -61.42 | -0.00 | ||
| EBIT | 627.09 | 470.64 | 3 222.41 | - 340.51 | - 463.78 |
| Other financial income | 62.60 | 58.41 | |||
| Other financial expenses | -1.16 | -5.56 | -4.52 | -0.04 | -1.05 |
| Pre-tax profit | 625.93 | 465.08 | 3 217.88 | - 277.95 | - 406.42 |
| Income taxes | - 149.00 | - 105.32 | - 699.50 | 61.20 | 89.17 |
| Net earnings | 476.92 | 359.77 | 2 518.39 | - 216.74 | - 317.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 99.23 | 69.97 | |||
| Intangible assets total | 99.23 | 69.97 | |||
| Machinery and equipment | 32.16 | 0.00 | |||
| Tangible assets total | 32.16 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.00 | 395.00 | |||
| Inventories total | 385.00 | 395.00 | |||
| Current trade debtors | 95.26 | 95.26 | 1.90 | 12.01 | |
| Current other receivables | 1 825.00 | 316.01 | 128.21 | ||
| Current deferred tax assets | 51.71 | 190.60 | |||
| Short term receivables total | 95.26 | 95.26 | 1 826.90 | 379.72 | 318.81 |
| Cash and bank deposits | 2 465.98 | 2 692.13 | 4 135.13 | 4 692.71 | 4 206.96 |
| Cash and cash equivalents | 2 465.98 | 2 692.13 | 4 135.13 | 4 692.71 | 4 206.96 |
| Balance sheet total (assets) | 3 077.63 | 3 252.36 | 5 962.04 | 5 072.44 | 4 525.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 965.29 | 1 327.81 | 1 687.58 | 4 205.97 | 3 989.22 |
| Profit of the financial year | 476.92 | 359.77 | 2 518.39 | - 216.74 | - 317.25 |
| Shareholders equity total | 1 522.21 | 1 881.98 | 4 285.97 | 4 069.23 | 3 751.97 |
| Non-current owed to group member | 1 001.01 | 912.60 | 865.40 | 982.72 | 762.37 |
| Non-current liabilities total | 1 001.01 | 912.60 | 865.40 | 982.72 | 762.37 |
| Short-term deferred tax liabilities | 298.28 | 205.27 | 669.75 | ||
| Other non-interest bearing current liabilities | 256.13 | 252.51 | 140.92 | 20.50 | 11.43 |
| Current liabilities total | 554.41 | 457.78 | 810.67 | 20.50 | 11.43 |
| Balance sheet total (liabilities) | 3 077.63 | 3 252.36 | 5 962.04 | 5 072.44 | 4 525.77 |
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