cafe sprød ApS — Credit Rating and Financial Key Figures

CVR number: 44207818
Perlegade 12 A, 6400 Sønderborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit522.97910.81
Employee benefit expenses- 609.54-1 465.91
Total depreciation-2.95-20.51
EBIT-89.52- 575.61
Other financial income0.21
Other financial expenses-0.85-5.12
Pre-tax profit-90.36- 580.51
Income taxes19.70117.79
Net earnings-70.66- 462.72

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment85.53125.65
Tangible assets total85.53125.65
Investments total50.96142.46
Long term receivables total
Inventories total
Current trade debtors61.55
Current other receivables31.7211.39
Current deferred tax assets19.70137.49
Short term receivables total112.97148.88
Cash and bank deposits149.5886.06
Cash and cash equivalents149.5886.06
Balance sheet total (assets)399.03503.05

Equity and liabilities (kDKK)

2023
2024
Share capital240.00240.00
Retained earnings-70.66
Profit of the financial year-70.66- 462.72
Shareholders equity total169.34- 293.38
Non-current liabilities total
Current trade creditors73.0450.64
Current owed to group member550.00
Other non-interest bearing current liabilities144.25183.40
Accruals and deferred income12.4012.40
Current liabilities total229.69796.44
Balance sheet total (liabilities)399.03503.05
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