Zirup Café og Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37933880
Læderstræde 32 A, 1201 København K
info@zirup.dk
tel: 35294747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 149.12 | 9 546.74 | 12 410.22 | 10 676.15 | 9 476.05 |
| Employee benefit expenses | -5 782.98 | -7 346.23 | -7 592.58 | -7 253.87 | -6 756.83 |
| Total depreciation | - 618.11 | - 625.36 | - 636.01 | - 651.04 | - 375.71 |
| EBIT | 748.02 | 1 575.15 | 4 181.63 | 2 771.24 | 2 343.51 |
| Other financial income | 6.99 | 117.17 | 173.42 | ||
| Other financial expenses | - 198.66 | -70.98 | -60.13 | -49.32 | -64.63 |
| Pre-tax profit | 549.36 | 1 504.16 | 4 128.49 | 2 839.10 | 2 452.30 |
| Income taxes | - 129.48 | - 340.26 | - 913.07 | - 633.46 | - 542.39 |
| Net earnings | 419.88 | 1 163.90 | 3 215.42 | 2 205.64 | 1 909.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 566.67 | 1 466.67 | 1 366.67 | 1 266.67 | 1 166.67 |
| Intangible assets total | 1 566.67 | 1 466.67 | 1 366.67 | 1 266.67 | 1 166.67 |
| Buildings | 3 133.33 | 2 933.33 | 2 733.33 | 2 533.33 | 2 333.33 |
| Machinery and equipment | 3 062.34 | 2 787.87 | 2 542.06 | 2 191.02 | 2 115.31 |
| Tangible assets total | 6 195.67 | 5 721.20 | 5 275.39 | 4 724.35 | 4 448.64 |
| Investments total | 167.82 | 246.80 | 249.96 | 252.85 | 252.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.67 | ||||
| Current amounts owed by group member comp. | 3 455.30 | 3 455.30 | 3 214.97 | 4 790.09 | 7 932.97 |
| Prepayments and accrued income | 45.72 | 92.04 | 99.01 | 104.20 | 254.26 |
| Current other receivables | 9.79 | 262.42 | 316.11 | 806.34 | 391.97 |
| Current deferred tax assets | 77.12 | ||||
| Short term receivables total | 3 587.93 | 3 809.76 | 3 630.08 | 5 700.63 | 8 609.88 |
| Cash and bank deposits | 1 885.03 | 4 610.28 | 4 220.41 | 4 348.42 | 1 428.09 |
| Cash and cash equivalents | 1 885.03 | 4 610.28 | 4 220.41 | 4 348.42 | 1 428.09 |
| Balance sheet total (assets) | 13 403.11 | 15 854.70 | 14 742.51 | 16 292.91 | 15 906.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 657.37 | 3 077.25 | 4 241.15 | 5 456.57 | 5 662.21 |
| Profit of the financial year | 419.88 | 1 163.90 | 3 215.42 | 2 205.64 | 1 909.90 |
| Shareholders equity total | 3 127.25 | 4 291.15 | 7 506.57 | 9 712.21 | 9 622.11 |
| Provisions | 1 031.96 | 1 213.83 | 1 202.15 | 1 170.81 | 1 124.99 |
| Non-current loans from credit institutions | 305.33 | ||||
| Non-current liabilities total | 305.33 | ||||
| Current loans from credit institutions | 379.72 | 7.26 | 0.44 | ||
| Current trade creditors | 558.90 | 642.01 | 784.20 | 727.93 | 1 009.28 |
| Current owed to group member | 5 608.19 | 5 364.28 | 2 949.52 | 2 725.60 | 2 768.09 |
| Short-term deferred tax liabilities | 103.38 | 924.75 | 664.80 | 588.21 | |
| Other non-interest bearing current liabilities | 2 391.77 | 4 232.79 | 1 374.88 | 1 291.57 | 793.43 |
| Current liabilities total | 8 938.58 | 10 349.72 | 6 033.79 | 5 409.89 | 5 159.02 |
| Balance sheet total (liabilities) | 13 403.11 | 15 854.70 | 14 742.51 | 16 292.91 | 15 906.12 |
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.