Cafe Promenaden ApS — Credit Rating and Financial Key Figures
CVR number: 39126680
Frederiksberg Alle 58, 1820 Frederiksberg C
tel: 40307299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 689.75 | 7 861.74 | 8 896.39 | 7 801.95 | 4 473.42 |
| Employee benefit expenses | -4 961.65 | -5 796.58 | -7 069.88 | -6 827.59 | -5 945.78 |
| Total depreciation | - 365.59 | - 380.57 | - 397.91 | - 179.77 | -68.12 |
| EBIT | 362.51 | 1 684.59 | 1 428.60 | 794.58 | -1 540.48 |
| Other financial income | 1.83 | 28.64 | 65.50 | 56.81 | 9.82 |
| Other financial expenses | -18.79 | -32.43 | -27.81 | -0.61 | -2.25 |
| Pre-tax profit | 345.54 | 1 680.81 | 1 466.30 | 850.78 | -1 532.91 |
| Income taxes | - 113.15 | - 383.42 | - 349.72 | - 203.63 | 330.11 |
| Net earnings | 232.39 | 1 297.39 | 1 116.58 | 647.16 | -1 202.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367.82 | 230.20 | 92.59 | 33.49 | 14.00 |
| Machinery and equipment | 573.11 | 390.16 | 168.02 | 149.37 | 100.74 |
| Tangible assets total | 940.93 | 620.36 | 260.62 | 182.86 | 114.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 359.00 | 455.19 | 603.00 | 988.00 | 449.60 |
| Inventories total | 359.00 | 455.19 | 603.00 | 988.00 | 449.60 |
| Current trade debtors | 27.09 | 26.38 | 185.37 | 125.58 | |
| Current amounts owed by group member comp. | 1 601.19 | 856.83 | 2 883.59 | 383.45 | 70.27 |
| Current other receivables | 410.47 | 535.79 | 658.62 | 559.52 | 414.20 |
| Current deferred tax assets | 14.35 | 344.45 | |||
| Short term receivables total | 2 011.67 | 1 419.71 | 3 568.58 | 1 142.68 | 954.51 |
| Cash and bank deposits | 528.54 | 1 873.54 | 481.07 | 627.62 | 186.91 |
| Cash and cash equivalents | 528.54 | 1 873.54 | 481.07 | 627.62 | 186.91 |
| Balance sheet total (assets) | 3 840.14 | 4 368.80 | 4 913.27 | 2 941.15 | 1 705.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 843.20 | 1 075.59 | - 127.02 | 989.56 | 1 636.72 |
| Profit of the financial year | 232.39 | 1 297.39 | 1 116.58 | 647.16 | -1 202.80 |
| Shareholders equity total | 1 125.59 | 2 422.98 | 3 539.56 | 1 686.72 | 483.92 |
| Provisions | 82.97 | 46.55 | 4.15 | ||
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 400.99 | 629.49 | 648.30 | 585.56 | 850.39 |
| Current owed to group member | 1 173.18 | ||||
| Short-term deferred tax liabilities | 145.00 | 419.85 | 392.11 | 222.13 | |
| Other non-interest bearing current liabilities | 872.40 | 819.93 | 329.14 | 446.75 | 371.46 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 2 631.58 | 1 899.26 | 1 369.55 | 1 254.43 | 1 221.85 |
| Balance sheet total (liabilities) | 3 840.14 | 4 368.80 | 4 913.27 | 2 941.15 | 1 705.76 |
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