Søcafeen ApS — Credit Rating and Financial Key Figures

CVR number: 37512745
Vesterbrogade 3, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 142.225 530.616 590.077 101.267 329.09
Employee benefit expenses-2 886.04-4 187.13-5 848.35-6 483.81-5 941.59
Total depreciation- 336.31- 284.00-75.37-88.07-92.35
EBIT-80.131 059.48666.36529.381 295.15
Other financial income7.5039.95
Other financial expenses-11.41-18.50-22.76-3.65
Pre-tax profit-91.541 040.99643.60533.231 335.10
Income taxes19.08- 228.78- 137.26- 118.09- 309.15
Net earnings-72.47812.20506.33415.131 025.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings305.55250.00194.45138.9083.90
Machinery and equipment275.9383.83163.35171.07133.72
Tangible assets total581.49333.82357.80309.97217.62
Investments total500.00500.00500.00520.00520.00
Long term receivables total
Finished products/goods63.5270.5758.8462.5680.08
Inventories total63.5270.5758.8462.5680.08
Prepayments and accrued income38.9147.9351.1663.1111.68
Current other receivables184.110.54163.75206.18283.93
Current deferred tax assets28.6541.1927.0280.933.90
Short term receivables total251.6789.67241.93350.22299.51
Cash and bank deposits1 408.942 656.183 053.293 440.734 507.56
Cash and cash equivalents1 408.942 656.183 053.293 440.734 507.56
Balance sheet total (assets)2 805.613 650.244 211.874 683.475 624.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 395.831 323.372 135.572 641.903 057.04
Profit of the financial year-72.47812.20506.33415.131 025.95
Shareholders equity total1 373.372 185.572 691.903 107.044 132.99
Non-current liabilities total
Current trade creditors73.96309.24645.90753.96713.03
Current owed to participating500.00
Short-term deferred tax liabilities9.1683.09182.32
Other non-interest bearing current liabilities858.291 146.27790.98822.47596.42
Current liabilities total1 432.251 464.671 519.971 576.441 491.78
Balance sheet total (liabilities)2 805.613 650.244 211.874 683.475 624.76
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