Cafe Sundet Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 42207225
Svaneknoppen 2, 2100 København Ø
cafesunde@gmail.com
tel: 39293035
cafesundet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 980.44 | 1 793.58 | 1 601.48 | 1 822.07 |
| Employee benefit expenses | - 748.16 | -1 772.78 | -1 841.78 | -1 861.09 |
| Total depreciation | -4.00 | -12.00 | -23.80 | -19.32 |
| EBIT | 228.27 | 8.80 | - 264.10 | -58.34 |
| Other financial income | 0.43 | 0.56 | ||
| Other financial expenses | -2.94 | -6.51 | ||
| Pre-tax profit | 228.27 | 5.86 | - 263.67 | -64.29 |
| Income taxes | -50.22 | -1.29 | 58.01 | 14.14 |
| Net earnings | 178.05 | 4.57 | - 205.66 | -50.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 51.20 | 40.96 | ||
| Machinery and equipment | 12.00 | 27.23 | ||
| Tangible assets total | 12.00 | 51.20 | 68.19 | |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | ||||
| Finished products/goods | 38.13 | 43.20 | 52.43 | 68.79 |
| Inventories total | 38.13 | 43.20 | 52.43 | 68.79 |
| Current deferred tax assets | 58.01 | 72.15 | ||
| Short term receivables total | 58.01 | 72.15 | ||
| Cash and bank deposits | 435.31 | 214.65 | 153.63 | 37.85 |
| Cash and cash equivalents | 435.31 | 214.65 | 153.63 | 37.85 |
| Balance sheet total (assets) | 645.44 | 417.85 | 475.27 | 406.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.05 | 182.62 | -23.04 | |
| Profit of the financial year | 178.05 | 4.57 | - 205.66 | -50.15 |
| Shareholders equity total | 218.05 | 222.62 | 16.96 | -33.19 |
| Non-current trade creditors | 4.52 | |||
| Non-current deferred tax liabilities | 50.22 | 189.42 | ||
| Non-current liabilities total | 50.22 | 193.94 | ||
| Current trade creditors | 17.99 | 3.18 | ||
| Current owed to participating | 171.84 | 10.15 | ||
| Short-term deferred tax liabilities | 1.29 | |||
| Other non-interest bearing current liabilities | 377.17 | 268.47 | 426.84 | |
| Current liabilities total | 377.17 | 1.29 | 458.31 | 440.17 |
| Balance sheet total (liabilities) | 645.44 | 417.85 | 475.27 | 406.99 |
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