CafeBar ApS — Credit Rating and Financial Key Figures
CVR number: 33069081
Salbyvej 167, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.46 | 1 438.74 | 1 203.15 | 3 896.97 | - 205.03 |
| Employee benefit expenses | - 536.10 | - 693.00 | - 671.09 | - 674.56 | - 135.49 |
| Total depreciation | - 110.66 | - 118.66 | -61.42 | -0.00 | |
| EBIT | 314.70 | 627.09 | 470.64 | 3 222.41 | - 340.51 |
| Other financial income | 62.60 | ||||
| Other financial expenses | -0.87 | -1.16 | -5.56 | -4.52 | -0.04 |
| Pre-tax profit | 313.83 | 625.93 | 465.08 | 3 217.88 | - 277.95 |
| Income taxes | -79.74 | - 149.00 | - 105.32 | - 699.50 | 61.20 |
| Net earnings | 234.09 | 476.92 | 359.77 | 2 518.39 | - 216.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.49 | 99.23 | 69.97 | ||
| Intangible assets total | 128.49 | 99.23 | 69.97 | ||
| Machinery and equipment | 81.56 | 32.16 | 0.00 | 0.00 | |
| Tangible assets total | 81.56 | 32.16 | 0.00 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.00 | 385.00 | 395.00 | ||
| Inventories total | 410.00 | 385.00 | 395.00 | ||
| Current trade debtors | 84.82 | 95.26 | 95.26 | 1.90 | 54.69 |
| Current other receivables | 1 825.00 | 325.04 | |||
| Short term receivables total | 84.82 | 95.26 | 95.26 | 1 826.90 | 379.72 |
| Cash and bank deposits | 2 308.66 | 2 465.98 | 2 692.13 | 4 135.13 | 4 692.71 |
| Cash and cash equivalents | 2 308.66 | 2 465.98 | 2 692.13 | 4 135.13 | 4 692.71 |
| Balance sheet total (assets) | 3 013.53 | 3 077.63 | 3 252.36 | 5 962.04 | 5 072.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 114.40 | |||
| Retained earnings | 731.20 | 965.29 | 1 327.81 | 1 687.58 | 4 205.97 |
| Profit of the financial year | 234.09 | 476.92 | 359.77 | 2 518.39 | - 216.74 |
| Shareholders equity total | 1 099.29 | 1 522.21 | 1 881.98 | 4 285.97 | 4 069.23 |
| Non-current owed to group member | 1 582.45 | 1 001.01 | 912.60 | 865.40 | 982.72 |
| Non-current liabilities total | 1 582.45 | 1 001.01 | 912.60 | 865.40 | 982.72 |
| Short-term deferred tax liabilities | 149.27 | 298.28 | 205.27 | 669.75 | |
| Other non-interest bearing current liabilities | 182.52 | 256.13 | 252.51 | 140.92 | 20.50 |
| Current liabilities total | 331.79 | 554.41 | 457.78 | 810.67 | 20.50 |
| Balance sheet total (liabilities) | 3 013.53 | 3 077.63 | 3 252.36 | 5 962.04 | 5 072.44 |
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