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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.22 | 5 530.61 | 6 590.07 | 7 101.26 | 7 329.09 |
| 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 | -80.13 | 1 059.48 | 666.36 | 529.38 | 1 295.15 |
| Other financial income | 7.50 | 39.95 | |||
| Other financial expenses | -11.41 | -18.50 | -22.76 | -3.65 | |
| Pre-tax profit | -91.54 | 1 040.99 | 643.60 | 533.23 | 1 335.10 |
| Income taxes | 19.08 | - 228.78 | - 137.26 | - 118.09 | - 309.15 |
| Net earnings | -72.47 | 812.20 | 506.33 | 415.13 | 1 025.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.55 | 250.00 | 194.45 | 138.90 | 83.90 |
| Machinery and equipment | 275.93 | 83.83 | 163.35 | 171.07 | 133.72 |
| Tangible assets total | 581.49 | 333.82 | 357.80 | 309.97 | 217.62 |
| Investments total | 500.00 | 500.00 | 500.00 | 520.00 | 520.00 |
| Long term receivables total | |||||
| Finished products/goods | 63.52 | 70.57 | 58.84 | 62.56 | 80.08 |
| Inventories total | 63.52 | 70.57 | 58.84 | 62.56 | 80.08 |
| Prepayments and accrued income | 38.91 | 47.93 | 51.16 | 63.11 | 11.68 |
| Current other receivables | 184.11 | 0.54 | 163.75 | 206.18 | 283.93 |
| Current deferred tax assets | 28.65 | 41.19 | 27.02 | 80.93 | 3.90 |
| Short term receivables total | 251.67 | 89.67 | 241.93 | 350.22 | 299.51 |
| Cash and bank deposits | 1 408.94 | 2 656.18 | 3 053.29 | 3 440.73 | 4 507.56 |
| Cash and cash equivalents | 1 408.94 | 2 656.18 | 3 053.29 | 3 440.73 | 4 507.56 |
| Balance sheet total (assets) | 2 805.61 | 3 650.24 | 4 211.87 | 4 683.47 | 5 624.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 395.83 | 1 323.37 | 2 135.57 | 2 641.90 | 3 057.04 |
| Profit of the financial year | -72.47 | 812.20 | 506.33 | 415.13 | 1 025.95 |
| Shareholders equity total | 1 373.37 | 2 185.57 | 2 691.90 | 3 107.04 | 4 132.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.96 | 309.24 | 645.90 | 753.96 | 713.03 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 9.16 | 83.09 | 182.32 | ||
| Other non-interest bearing current liabilities | 858.29 | 1 146.27 | 790.98 | 822.47 | 596.42 |
| Current liabilities total | 1 432.25 | 1 464.67 | 1 519.97 | 1 576.44 | 1 491.78 |
| Balance sheet total (liabilities) | 2 805.61 | 3 650.24 | 4 211.87 | 4 683.47 | 5 624.76 |
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