HØJBRO PLADS CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 35240969
Højbro Plads 15, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.66 | 688.35 | 2 696.46 | 1 691.84 | -2 347.58 |
| Employee benefit expenses | - 744.01 | - 754.69 | -1 862.79 | -1 157.07 | - 327.95 |
| Total depreciation | -53.30 | -24.82 | -10.00 | -20.00 | -69.99 |
| EBIT | - 351.66 | -91.16 | 823.67 | 514.77 | -2 745.53 |
| Other financial income | 0.36 | 3 468.88 | |||
| Other financial expenses | -3.37 | -6.33 | -7.65 | -1.92 | |
| Pre-tax profit | - 355.04 | -97.14 | 816.02 | 512.85 | 723.35 |
| Income taxes | -80.05 | - 112.82 | - 159.14 | ||
| Net earnings | - 355.04 | -97.14 | 735.98 | 400.02 | 564.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 686.40 | 686.40 | |||
| Buildings | 24.82 | 0.00 | 89.99 | ||
| Machinery and equipment | 69.99 | ||||
| Tangible assets total | 24.82 | 0.00 | 89.99 | 756.39 | 686.40 |
| Investments total | 145.35 | ||||
| Non-current other receivables | 113.93 | 113.93 | 113.93 | ||
| Long term receivables total | 113.93 | 113.93 | 113.93 | ||
| Raw materials and consumables | 7.00 | ||||
| Finished products/goods | 58.31 | 70.97 | 62.73 | ||
| Inventories total | 58.31 | 70.97 | 62.73 | 7.00 | |
| Current other receivables | 123.38 | ||||
| Short term receivables total | 123.38 | ||||
| Cash and bank deposits | 777.50 | 1 032.66 | 1 649.07 | 1 250.24 | 3 818.92 |
| Cash and cash equivalents | 777.50 | 1 032.66 | 1 649.07 | 1 250.24 | 3 818.92 |
| Balance sheet total (assets) | 1 097.94 | 1 217.56 | 1 915.71 | 2 158.98 | 4 505.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 764.30 | 409.27 | 133.13 | 869.11 | 1 269.13 |
| Profit of the financial year | - 355.04 | -97.14 | 735.98 | 400.02 | 564.21 |
| Shareholders equity total | 489.27 | 392.13 | 949.11 | 1 349.13 | 1 913.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 136.72 | 233.77 |
| Current owed to participating | 0.96 | ||||
| Short-term deferred tax liabilities | 268.87 | 268.87 | 80.05 | ||
| Other non-interest bearing current liabilities | 334.81 | 551.57 | 880.60 | 673.13 | 2 358.20 |
| Current liabilities total | 608.67 | 825.43 | 966.61 | 809.85 | 2 591.98 |
| Balance sheet total (liabilities) | 1 097.94 | 1 217.56 | 1 915.71 | 2 158.98 | 4 505.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.