Kaffebaren på Amager ApS — Credit Rating and Financial Key Figures
CVR number: 36684836
Æblestien 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.71 | 712.62 | 896.58 | 882.01 | 1 069.10 |
| Employee benefit expenses | - 653.25 | - 871.78 | - 868.11 | - 904.58 | - 991.39 |
| Other operating expenses | -17.95 | ||||
| EBIT | 97.45 | - 159.16 | 28.46 | -22.57 | 59.77 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.13 | -1.05 | -5.50 | -12.84 | -5.51 |
| Pre-tax profit | 95.33 | - 160.11 | 22.96 | -35.41 | 54.25 |
| Income taxes | -27.69 | ||||
| Net earnings | 67.64 | - 160.11 | 22.96 | -35.41 | 54.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 11.25 | 12.00 | 12.00 | 12.00 |
| Inventories total | 10.00 | 11.25 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 5.60 | 21.27 | |||
| Prepayments and accrued income | 14.25 | ||||
| Current other receivables | 89.63 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 89.63 | 5.60 | 37.52 | ||
| Cash and bank deposits | 135.44 | 78.22 | 217.76 | 18.07 | 115.90 |
| Cash and cash equivalents | 135.44 | 78.22 | 217.76 | 18.07 | 115.90 |
| Balance sheet total (assets) | 235.08 | 95.06 | 229.76 | 60.07 | 195.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.89 | 16.75 | - 143.36 | - 120.40 | - 155.81 |
| Profit of the financial year | 67.64 | - 160.11 | 22.96 | -35.41 | 54.25 |
| Shareholders equity total | 16.76 | - 103.36 | -80.40 | - 115.81 | -61.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.04 | ||||
| Other non-interest bearing current liabilities | 196.28 | 198.42 | 310.16 | 175.88 | 256.98 |
| Current liabilities total | 218.32 | 198.42 | 310.16 | 175.88 | 256.98 |
| Balance sheet total (liabilities) | 235.08 | 95.06 | 229.76 | 60.07 | 195.42 |
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