Schades Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39775298
Frederiksborgvej 10, 2400 København NV
cafeernekbh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.33 | 1 953.23 | 2 351.10 | 1 514.05 | 2 819.77 |
| Wages and salaries | -1 498.62 | -2 191.05 | |||
| Social security expenses | -30.17 | -82.39 | |||
| Employee benefit expenses | - 780.00 | -2 365.74 | -4 153.62 | ||
| Total depreciation | -78.19 | -78.19 | -29.47 | -66.99 | -66.99 |
| EBIT | - 100.87 | 346.24 | 48.18 | - 918.69 | -1 400.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.98 | -46.28 | -6.33 | -62.82 | - 251.96 |
| Pre-tax profit | - 113.85 | 299.96 | 41.85 | - 981.51 | -1 652.79 |
| Income taxes | 41.83 | -97.93 | -5.32 | 53.90 | |
| Net earnings | -72.02 | 202.03 | 36.54 | - 927.61 | -1 652.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 120.00 | 105.00 | 90.00 |
| Intangible assets total | 135.00 | 120.00 | 120.00 | 105.00 | 90.00 |
| Land and waters | 1 941.28 | 1 907.55 | 1 907.55 | 1 907.55 | 1 907.55 |
| Buildings | 302.47 | 273.00 | 287.03 | 46.80 | 33.30 |
| Machinery and equipment | 188.24 | 149.75 | |||
| Tangible assets total | 2 243.75 | 2 180.56 | 2 194.59 | 2 142.59 | 2 090.60 |
| Investments total | 6.15 | 68.15 | 68.15 | 126.07 | 126.07 |
| Deferred tax assets | 49.15 | ||||
| Long term receivables total | 49.15 | ||||
| Raw materials and consumables | 98.00 | 92.50 | |||
| Finished products/goods | 75.80 | 92.60 | 98.00 | ||
| Inventories total | 75.80 | 92.60 | 98.00 | 98.00 | 92.50 |
| Current trade debtors | 10.61 | 138.42 | 223.94 | ||
| Prepayments and accrued income | 12.00 | 12.00 | 65.14 | ||
| Current other receivables | 541.81 | 121.89 | |||
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 12.00 | 553.81 | 75.75 | 260.30 | 240.97 |
| Cash and bank deposits | 53.98 | 252.80 | 92.88 | 308.33 | 123.71 |
| Cash and cash equivalents | 53.98 | 252.80 | 92.88 | 308.33 | 123.71 |
| Balance sheet total (assets) | 2 575.83 | 3 267.91 | 2 649.36 | 3 040.30 | 2 763.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.00 | 70.00 | |||
| Retained earnings | -25.95 | -97.78 | 174.25 | -14.67 | - 942.29 |
| Profit of the financial year | -72.02 | 202.03 | 36.54 | - 927.61 | -1 652.79 |
| Shareholders equity total | -27.98 | 214.25 | 250.78 | - 902.28 | -2 555.08 |
| Provisions | 37.32 | 53.90 | |||
| Non-current loans from credit institutions | 285.04 | 765.40 | |||
| Non-current owed to group member | 221.25 | ||||
| Non-current liabilities total | 506.29 | 765.40 | |||
| Current loans from credit institutions | 528.08 | 199.33 | |||
| Current trade creditors | 148.21 | 16.88 | 357.36 | 538.47 | |
| Current owed to participating | 879.42 | 132.65 | 81.65 | 85.65 | |
| Short-term deferred tax liabilities | 11.26 | ||||
| Other non-interest bearing current liabilities | 541.80 | 2 040.36 | 2 195.15 | 3 503.57 | 4 694.80 |
| Current liabilities total | 2 097.51 | 2 250.95 | 2 344.68 | 3 942.58 | 5 318.93 |
| Balance sheet total (liabilities) | 2 575.83 | 3 267.91 | 2 649.36 | 3 040.30 | 2 763.85 |
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