Café Slusen ApS — Credit Rating and Financial Key Figures
CVR number: 39587963
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.05 | 782.57 | 798.52 | 659.88 | 904.14 |
| Employee benefit expenses | - 558.82 | - 792.20 | - 726.61 | - 675.42 | - 754.10 |
| Total depreciation | -38.56 | - 115.10 | - 115.10 | - 105.25 | -93.45 |
| EBIT | 92.66 | - 124.74 | -43.19 | - 120.78 | 56.58 |
| Other financial income | 0.07 | 0.87 | |||
| Other financial expenses | -7.26 | -4.77 | -2.91 | -0.22 | -0.02 |
| Pre-tax profit | 85.40 | - 129.51 | -46.10 | - 120.93 | 57.44 |
| Income taxes | -38.70 | -17.69 | -6.94 | -1.04 | 2.41 |
| Net earnings | 46.70 | - 147.21 | -53.04 | - 121.97 | 59.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 957.99 | 842.88 | 727.78 | 622.53 | 529.08 |
| Tangible assets total | 957.99 | 842.88 | 727.78 | 622.53 | 529.08 |
| Investments total | |||||
| Non-current loans receivable | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 2.81 | ||||
| Prepayments and accrued income | 1.24 | 17.19 | 17.70 | 18.23 | |
| Current other receivables | 0.47 | 9.40 | 4.33 | 4.33 | |
| Short term receivables total | 0.47 | 10.63 | 24.33 | 22.03 | 18.23 |
| Cash and bank deposits | 514.49 | 289.97 | 315.85 | 304.40 | 486.23 |
| Cash and cash equivalents | 514.49 | 289.97 | 315.85 | 304.40 | 486.23 |
| Balance sheet total (assets) | 1 494.14 | 1 164.69 | 1 089.16 | 970.17 | 1 044.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.97 | - 139.27 | - 286.47 | - 339.51 | - 461.48 |
| Profit of the financial year | 46.70 | - 147.21 | -53.04 | - 121.97 | 59.85 |
| Shareholders equity total | - 139.26 | - 246.47 | - 299.51 | - 421.49 | - 361.63 |
| Provisions | 457.45 | 75.35 | 63.33 | 64.37 | 61.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 527.30 | 921.60 | 906.75 | 946.75 | 941.82 |
| Current owed to participating | 482.07 | 379.80 | 279.85 | 229.85 | 229.85 |
| Other non-interest bearing current liabilities | 166.59 | 34.41 | 138.74 | 150.69 | 172.75 |
| Current liabilities total | 1 175.96 | 1 335.81 | 1 325.34 | 1 327.29 | 1 344.42 |
| Balance sheet total (liabilities) | 1 494.14 | 1 164.69 | 1 089.16 | 970.17 | 1 044.75 |
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