SEJD cafe & boutique ApS — Credit Rating and Financial Key Figures
CVR number: 37664707
Gorms Torv 7, 7300 Jelling
hej@cafesejd.dk
tel: 29615416
www.cafesejd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.23 | 349.17 | 354.50 | 454.43 | 390.94 |
| Employee benefit expenses | - 385.54 | - 363.92 | - 400.14 | - 466.08 | - 343.63 |
| Total depreciation | -37.70 | -16.64 | -2.06 | -8.23 | |
| EBIT | -46.02 | -31.38 | -45.64 | -13.71 | 39.07 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -1.40 | -1.66 | -1.75 | -2.00 | -2.71 |
| Pre-tax profit | -47.42 | -33.04 | -47.39 | -15.68 | 36.55 |
| Net earnings | -47.42 | -33.04 | -47.39 | -15.68 | 36.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 39.11 | 30.88 | ||
| Tangible assets total | 16.64 | 39.11 | 30.88 | ||
| Investments total | 28.97 | 29.03 | 29.03 | 29.03 | 29.03 |
| Long term receivables total | |||||
| Finished products/goods | 97.04 | 91.38 | 85.49 | 80.87 | 63.61 |
| Inventories total | 97.04 | 91.38 | 85.49 | 80.87 | 63.61 |
| Current trade debtors | 11.60 | 6.49 | 5.76 | 21.05 | |
| Prepayments and accrued income | 6.13 | 4.00 | 4.81 | 0.90 | 5.41 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Short term receivables total | 34.27 | 27.04 | 27.13 | 40.50 | 23.96 |
| Cash and bank deposits | 100.97 | 157.96 | 108.57 | 93.60 | 118.15 |
| Cash and cash equivalents | 100.97 | 157.96 | 108.57 | 93.60 | 118.15 |
| Balance sheet total (assets) | 277.89 | 305.40 | 250.22 | 283.12 | 265.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.89 | - 205.31 | - 238.35 | - 285.74 | - 301.42 |
| Profit of the financial year | -47.42 | -33.04 | -47.39 | -15.68 | 36.55 |
| Shareholders equity total | - 155.31 | - 188.35 | - 235.74 | - 251.42 | - 214.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.54 | 17.02 | 18.08 | 28.75 | 10.14 |
| Current owed to participating | 287.74 | 387.74 | 387.74 | 387.74 | 387.74 |
| Other non-interest bearing current liabilities | 129.92 | 88.99 | 80.13 | 118.04 | 82.61 |
| Current liabilities total | 433.20 | 493.75 | 485.96 | 534.54 | 480.49 |
| Balance sheet total (liabilities) | 277.89 | 305.40 | 250.22 | 283.12 | 265.63 |
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