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Cafe Kjukken ApS — Credit Rating and Financial Key Figures
CVR number: 41350350
Nørre Havnegade 15, 6400 Sønderborg
info@cafekjukken.dk
tel: 28928889
www.cafekjukken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.28 | 2 137.88 | 3 338.52 | 3 947.79 | 4 625.50 |
| Wages and salaries | -3 287.59 | -3 743.48 | |||
| Social security expenses | - 225.25 | - 275.57 | |||
| Employee benefit expenses | -1 835.84 | -1 894.36 | -3 083.77 | ||
| Total depreciation | -5.20 | ||||
| EBIT | - 537.77 | 243.52 | 254.75 | 434.96 | 606.44 |
| Other financial income | 0.23 | 2.54 | |||
| Other financial expenses | -3.05 | -8.90 | -10.15 | ||
| Pre-tax profit | - 540.82 | 234.63 | 244.59 | 435.19 | 608.98 |
| Income taxes | 117.78 | -54.10 | -55.54 | -95.74 | - 133.98 |
| Net earnings | - 423.03 | 180.53 | 189.05 | 339.45 | 475.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.22 | ||||
| Tangible assets total | 240.22 | ||||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 25.00 | 34.00 | 50.00 | 75.00 | |
| Inventories total | 25.00 | 25.00 | 34.00 | 50.00 | 75.00 |
| Current trade debtors | 3.72 | 25.78 | 297.39 | 46.26 | 43.46 |
| Current other receivables | 40.17 | 45.42 | |||
| Current deferred tax assets | 117.78 | 63.69 | 8.14 | 8.14 | |
| Short term receivables total | 161.67 | 134.88 | 305.54 | 54.41 | 43.46 |
| Cash and bank deposits | 40.78 | 351.45 | 537.08 | 1 079.10 | 1 010.45 |
| Cash and cash equivalents | 40.78 | 351.45 | 537.08 | 1 079.10 | 1 010.45 |
| Balance sheet total (assets) | 281.45 | 565.34 | 930.62 | 1 237.50 | 1 423.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 423.03 | - 242.51 | -53.46 | 46.59 | |
| Profit of the financial year | - 423.03 | 180.53 | 189.05 | 339.45 | 475.01 |
| Shareholders equity total | - 383.03 | - 202.51 | -13.46 | 325.99 | 681.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.62 | 51.62 | |||
| Current trade creditors | 19.41 | 49.69 | 264.26 | 165.95 | 215.68 |
| Current owed to participating | 27.45 | 0.45 | 12.06 | ||
| Short-term deferred tax liabilities | 95.74 | 133.98 | |||
| Other non-interest bearing current liabilities | 566.02 | 666.09 | 667.75 | 649.82 | 391.88 |
| Current liabilities total | 664.49 | 767.84 | 944.08 | 911.51 | 741.54 |
| Balance sheet total (liabilities) | 281.45 | 565.34 | 930.62 | 1 237.50 | 1 423.13 |
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