Søcafeen ApS — Credit Rating and Financial Key Figures
CVR number: 37512745
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 435.26 | 3 142.22 | 5 530.61 | 6 590.07 | 7 101.26 |
| Employee benefit expenses | -4 437.78 | -2 886.04 | -4 187.13 | -5 848.35 | -6 483.81 |
| Total depreciation | - 334.87 | - 336.31 | - 284.00 | -75.37 | -88.07 |
| EBIT | 662.61 | -80.13 | 1 059.48 | 666.36 | 529.38 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -7.07 | -11.41 | -18.50 | -22.76 | -3.65 |
| Pre-tax profit | 655.54 | -91.54 | 1 040.99 | 643.60 | 533.23 |
| Income taxes | - 144.32 | 19.08 | - 228.78 | - 137.26 | - 118.09 |
| Net earnings | 511.21 | -72.47 | 812.20 | 506.33 | 415.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.11 | 305.55 | 250.00 | 194.45 | 138.90 |
| Machinery and equipment | 556.69 | 275.93 | 83.83 | 163.35 | 171.07 |
| Tangible assets total | 917.80 | 581.49 | 333.82 | 357.80 | 309.97 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 520.00 |
| Long term receivables total | |||||
| Finished products/goods | 75.66 | 63.52 | 70.57 | 58.84 | 62.56 |
| Inventories total | 75.66 | 63.52 | 70.57 | 58.84 | 62.56 |
| Prepayments and accrued income | 38.91 | 47.93 | 51.16 | 63.11 | |
| Current other receivables | 184.11 | 0.54 | 163.75 | 206.18 | |
| Current deferred tax assets | 28.65 | 41.19 | 27.02 | 80.93 | |
| Short term receivables total | 251.67 | 89.67 | 241.93 | 350.22 | |
| Cash and bank deposits | 1 627.13 | 1 408.94 | 2 656.18 | 3 053.29 | 3 440.73 |
| Cash and cash equivalents | 1 627.13 | 1 408.94 | 2 656.18 | 3 053.29 | 3 440.73 |
| Balance sheet total (assets) | 3 120.58 | 2 805.61 | 3 650.24 | 4 211.87 | 4 683.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 884.62 | 1 395.83 | 1 323.37 | 2 135.57 | 2 641.90 |
| Profit of the financial year | 511.21 | -72.47 | 812.20 | 506.33 | 415.13 |
| Shareholders equity total | 1 445.83 | 1 373.37 | 2 185.57 | 2 691.90 | 3 107.04 |
| Provisions | 22.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 378.17 | 73.96 | 309.24 | 645.90 | 753.96 |
| Current owed to participating | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 134.41 | 9.16 | 83.09 | ||
| Other non-interest bearing current liabilities | 639.74 | 858.29 | 1 146.27 | 790.98 | 822.47 |
| Current liabilities total | 1 652.32 | 1 432.25 | 1 464.67 | 1 519.97 | 1 576.44 |
| Balance sheet total (liabilities) | 3 120.58 | 2 805.61 | 3 650.24 | 4 211.87 | 4 683.47 |
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