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 length1212121212
Net sales
Gross profit5 435.263 142.225 530.616 590.077 101.26
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
EBIT662.61-80.131 059.48666.36529.38
Other financial income7.50
Other financial expenses-7.07-11.41-18.50-22.76-3.65
Pre-tax profit655.54-91.541 040.99643.60533.23
Income taxes- 144.3219.08- 228.78- 137.26- 118.09
Net earnings511.21-72.47812.20506.33415.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings361.11305.55250.00194.45138.90
Machinery and equipment556.69275.9383.83163.35171.07
Tangible assets total917.80581.49333.82357.80309.97
Investments total500.00500.00500.00500.00520.00
Long term receivables total
Finished products/goods75.6663.5270.5758.8462.56
Inventories total75.6663.5270.5758.8462.56
Prepayments and accrued income38.9147.9351.1663.11
Current other receivables184.110.54163.75206.18
Current deferred tax assets28.6541.1927.0280.93
Short term receivables total251.6789.67241.93350.22
Cash and bank deposits1 627.131 408.942 656.183 053.293 440.73
Cash and cash equivalents1 627.131 408.942 656.183 053.293 440.73
Balance sheet total (assets)3 120.582 805.613 650.244 211.874 683.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings884.621 395.831 323.372 135.572 641.90
Profit of the financial year511.21-72.47812.20506.33415.13
Shareholders equity total1 445.831 373.372 185.572 691.903 107.04
Provisions22.43
Non-current liabilities total
Current trade creditors378.1773.96309.24645.90753.96
Current owed to participating500.00500.00
Short-term deferred tax liabilities134.419.1683.09
Other non-interest bearing current liabilities639.74858.291 146.27790.98822.47
Current liabilities total1 652.321 432.251 464.671 519.971 576.44
Balance sheet total (liabilities)3 120.582 805.613 650.244 211.874 683.47
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