Cafe Promenaden ApS
CVR number: 39126680
Frederiksberg Alle 58, 1820 Frederiksberg C
tel: 40307299
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 336.03 | 5 689.75 | 7 861.74 | 8 896.39 | 7 726.89 |
| Employee benefit expenses | -6 452.08 | -4 961.65 | -5 796.58 | -7 069.88 | -6 752.53 |
| Total depreciation | - 351.48 | - 365.59 | - 380.57 | - 397.91 | - 179.77 |
| EBIT | 532.48 | 362.51 | 1 684.59 | 1 428.60 | 794.58 |
| Other financial income | 1.83 | 28.64 | 65.50 | 56.81 | |
| Other financial expenses | -11.95 | -18.79 | -32.43 | -27.81 | -0.61 |
| Pre-tax profit | 520.53 | 345.54 | 1 680.81 | 1 466.30 | 850.78 |
| Income taxes | - 115.28 | - 113.15 | - 383.42 | - 349.72 | - 203.63 |
| Net earnings | 405.25 | 232.39 | 1 297.39 | 1 116.58 | 647.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.98 | 367.82 | 230.20 | 92.59 | 33.49 |
| Machinery and equipment | 815.08 | 573.11 | 390.16 | 168.02 | 149.37 |
| Tangible assets total | 1 209.06 | 940.93 | 620.36 | 260.62 | 182.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.35 | 359.00 | 455.19 | 603.00 | 988.00 |
| Inventories total | 309.35 | 359.00 | 455.19 | 603.00 | 988.00 |
| Current trade debtors | 116.08 | 27.09 | 26.38 | 185.37 | |
| Current amounts owed by group member comp. | 805.18 | 1 601.19 | 856.83 | 2 883.59 | 383.45 |
| Prepayments and accrued income | 362.90 | ||||
| Current other receivables | 245.31 | 410.47 | 535.79 | 658.62 | 559.52 |
| Current deferred tax assets | 14.35 | ||||
| Short term receivables total | 1 529.47 | 2 011.67 | 1 419.71 | 3 568.58 | 1 142.68 |
| Cash and bank deposits | 124.15 | 528.54 | 1 873.54 | 481.07 | 627.62 |
| Cash and cash equivalents | 124.15 | 528.54 | 1 873.54 | 481.07 | 627.62 |
| Balance sheet total (assets) | 3 172.04 | 3 840.14 | 4 368.80 | 4 913.27 | 2 941.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 437.95 | 843.20 | 1 075.59 | - 127.02 | 989.56 |
| Profit of the financial year | 405.25 | 232.39 | 1 297.39 | 1 116.58 | 647.16 |
| Shareholders equity total | 893.20 | 1 125.59 | 2 422.98 | 3 539.56 | 1 686.72 |
| Provisions | 114.82 | 82.97 | 46.55 | 4.15 | |
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 946.54 | 400.99 | 629.49 | 648.30 | 607.95 |
| Current owed to group member | 851.42 | 1 173.18 | |||
| Short-term deferred tax liabilities | 128.04 | 145.00 | 419.85 | 392.11 | 222.13 |
| Other non-interest bearing current liabilities | 238.01 | 872.40 | 819.93 | 329.14 | 424.36 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 2 164.01 | 2 631.58 | 1 899.26 | 1 369.55 | 1 254.43 |
| Balance sheet total (liabilities) | 3 172.04 | 3 840.14 | 4 368.80 | 4 913.27 | 2 941.15 |
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