Cafe Kjukken ApS
CVR number: 41350350
Nørre Havnegade 15, 6400 Sønderborg
info@cafekjukken.dk
tel: 28928889
www.cafekjukken.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 303.28 | 2 137.88 | 3 338.52 | 3 947.79 |
| Wages and salaries | -3 287.59 | |||
| Social security expenses | - 225.25 | |||
| 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 |
| Other financial income | 0.23 | |||
| Other financial expenses | -3.05 | -8.90 | -10.15 | |
| Pre-tax profit | - 540.82 | 234.63 | 244.59 | 435.19 |
| Income taxes | 117.78 | -54.10 | -55.54 | -95.74 |
| Net earnings | - 423.03 | 180.53 | 189.05 | 339.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 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 | |
| Inventories total | 25.00 | 25.00 | 34.00 | 50.00 |
| Current trade debtors | 3.72 | 25.78 | 297.39 | 46.26 |
| 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 |
| Cash and bank deposits | 40.78 | 351.45 | 537.08 | 1 079.10 |
| Cash and cash equivalents | 40.78 | 351.45 | 537.08 | 1 079.10 |
| Balance sheet total (assets) | 281.45 | 565.34 | 930.62 | 1 237.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 423.03 | - 242.51 | -53.46 | |
| Profit of the financial year | - 423.03 | 180.53 | 189.05 | 339.45 |
| Shareholders equity total | - 383.03 | - 202.51 | -13.46 | 325.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.62 | 51.62 | ||
| Current trade creditors | 19.41 | 49.69 | 264.26 | 165.95 |
| Current owed to participating | 27.45 | 0.45 | 12.06 | |
| Short-term deferred tax liabilities | 95.74 | |||
| Other non-interest bearing current liabilities | 566.02 | 666.09 | 667.75 | 649.82 |
| Current liabilities total | 664.49 | 767.84 | 944.08 | 911.51 |
| Balance sheet total (liabilities) | 281.45 | 565.34 | 930.62 | 1 237.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.