SEJD cafe & boutique ApS
CVR number: 37664707
Gorms Torv 7, 7300 Jelling
hej@cafesejd.dk
tel: 29615416
www.cafesejd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.17 | 377.23 | 349.17 | 354.50 | 454.43 |
| Employee benefit expenses | - 528.31 | - 385.54 | - 363.92 | - 400.14 | - 466.08 |
| Total depreciation | -37.70 | -37.70 | -16.64 | -2.06 | |
| EBIT | -98.84 | -46.02 | -31.38 | -45.64 | -13.71 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.17 | -1.40 | -1.66 | -1.75 | -2.00 |
| Pre-tax profit | -99.01 | -47.42 | -33.04 | -47.39 | -15.68 |
| Net earnings | -99.01 | -47.42 | -33.04 | -47.39 | -15.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.34 | 16.64 | 39.11 | ||
| Tangible assets total | 54.34 | 16.64 | 39.11 | ||
| Other receivables | 28.97 | 28.97 | 29.03 | 29.03 | 29.03 |
| Investments total | 28.97 | 28.97 | 29.03 | 29.03 | 29.03 |
| Long term receivables total | |||||
| Finished products/goods | 98.85 | 97.04 | 91.38 | 85.49 | 80.87 |
| Inventories total | 98.85 | 97.04 | 91.38 | 85.49 | 80.87 |
| Current trade debtors | 14.72 | 11.60 | 6.49 | 5.76 | 21.05 |
| Prepayments and accrued income | 2.33 | 6.13 | 4.00 | 4.81 | 0.90 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Short term receivables total | 33.61 | 34.27 | 27.04 | 27.13 | 40.50 |
| Cash and bank deposits | 53.74 | 100.97 | 157.96 | 108.57 | 93.60 |
| Cash and cash equivalents | 53.74 | 100.97 | 157.96 | 108.57 | 93.60 |
| Balance sheet total (assets) | 269.51 | 277.89 | 305.40 | 250.22 | 283.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.88 | - 157.89 | - 205.31 | - 238.35 | - 285.74 |
| Profit of the financial year | -99.01 | -47.42 | -33.04 | -47.39 | -15.68 |
| Shareholders equity total | - 107.89 | - 155.31 | - 188.35 | - 235.74 | - 251.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.92 | 15.54 | 17.02 | 18.08 | 28.75 |
| Current owed to participating | 270.29 | 287.74 | 387.74 | 387.74 | 387.74 |
| Other non-interest bearing current liabilities | 87.20 | 129.92 | 88.99 | 80.13 | 118.04 |
| Current liabilities total | 377.40 | 433.20 | 493.75 | 485.96 | 534.54 |
| Balance sheet total (liabilities) | 269.51 | 277.89 | 305.40 | 250.22 | 283.12 |
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