DK Café ApS — Credit Rating and Financial Key Figures
CVR number: 40949429
Constantiavej 2, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.41 | 682.09 | 1 300.87 |
| Employee benefit expenses | - 668.29 | - 661.30 | - 846.93 |
| Total depreciation | -93.48 | - 104.36 | - 104.36 |
| EBIT | -68.36 | -83.57 | 349.58 |
| Other financial income | 15.85 | ||
| Other financial expenses | -1.39 | -8.85 | -22.25 |
| Pre-tax profit | -69.75 | -92.42 | 343.18 |
| Income taxes | 13.40 | 19.63 | -79.82 |
| Net earnings | -56.35 | -72.78 | 263.36 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 154.17 | 104.17 | 54.17 |
| Machinery and equipment | 174.14 | 119.78 | 65.42 |
| Tangible assets total | 328.31 | 223.95 | 119.59 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.05 | 25.70 | 26.14 |
| Inventories total | 31.05 | 25.70 | 26.14 |
| Current trade debtors | 69.57 | 72.22 | 26.13 |
| Prepayments and accrued income | 1.65 | ||
| Current other receivables | 284.35 | 312.69 | 398.74 |
| Current deferred tax assets | 13.40 | 33.04 | 11.51 |
| Short term receivables total | 367.32 | 417.95 | 438.02 |
| Cash and bank deposits | 50.47 | 207.56 | 747.45 |
| Cash and cash equivalents | 50.47 | 207.56 | 747.45 |
| Balance sheet total (assets) | 777.15 | 875.16 | 1 331.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 540.00 | 483.65 | 410.86 |
| Profit of the financial year | -56.35 | -72.78 | 263.36 |
| Shareholders equity total | 543.65 | 470.86 | 734.23 |
| Non-current other liabilities | 25.81 | 25.81 | |
| Non-current liabilities total | 25.81 | 25.81 | |
| Current loans from credit institutions | 21.57 | ||
| Current trade creditors | 47.00 | 206.65 | 357.59 |
| Short-term deferred tax liabilities | 58.30 | ||
| Other non-interest bearing current liabilities | 139.12 | 171.84 | 181.08 |
| Current liabilities total | 207.69 | 378.49 | 596.98 |
| Balance sheet total (liabilities) | 777.15 | 875.16 | 1 331.20 |
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