Schades Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39775298
Frederiksborgvej 10, 2400 København NV
cafeernekbh@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.77 | 757.33 | 1 953.23 | 2 351.10 | 2 591.08 |
| Wages and salaries | -1 498.62 | -2 191.05 | -2 318.94 | ||
| Social security expenses | -30.17 | -82.39 | -37.82 | ||
| Employee benefit expenses | - 122.38 | - 780.00 | |||
| Total depreciation | -1.06 | -78.19 | -78.19 | -29.47 | -56.09 |
| EBIT | -32.68 | - 100.87 | 346.24 | 48.18 | 178.22 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.58 | -12.98 | -46.28 | -6.33 | -4.46 |
| Pre-tax profit | -33.27 | - 113.85 | 299.96 | 41.85 | 173.81 |
| Income taxes | 7.32 | 41.83 | -97.93 | -5.32 | -52.12 |
| Net earnings | -25.95 | -72.02 | 202.03 | 36.54 | 121.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 135.00 | 120.00 | 120.00 | 120.00 |
| Intangible assets total | 150.00 | 135.00 | 120.00 | 120.00 | 120.00 |
| Land and waters | 1 941.28 | 1 907.55 | 1 907.55 | 1 907.55 | |
| Buildings | 37.24 | 302.47 | 273.00 | 287.03 | 453.63 |
| Tangible assets total | 37.24 | 2 243.75 | 2 180.56 | 2 194.59 | 2 361.18 |
| Investments total | 6.15 | 6.15 | 68.15 | 68.15 | 126.07 |
| Deferred tax assets | 7.32 | 49.15 | |||
| Long term receivables total | 7.32 | 49.15 | |||
| Finished products/goods | 60.88 | 75.80 | 92.60 | 98.00 | 94.50 |
| Inventories total | 60.88 | 75.80 | 92.60 | 98.00 | 94.50 |
| Current trade debtors | 10.61 | 10.61 | |||
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 65.14 | |
| Current other receivables | 541.81 | ||||
| Short term receivables total | 12.00 | 12.00 | 553.81 | 75.75 | 10.61 |
| Cash and bank deposits | 129.44 | 53.98 | 252.80 | 92.88 | 732.73 |
| Cash and cash equivalents | 129.44 | 53.98 | 252.80 | 92.88 | 732.73 |
| Balance sheet total (assets) | 403.02 | 2 575.83 | 3 267.91 | 2 649.36 | 3 445.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.00 | 70.00 | 70.00 | ||
| Retained earnings | -25.95 | -97.78 | 174.25 | 210.78 | |
| Profit of the financial year | -25.95 | -72.02 | 202.03 | 36.54 | 121.69 |
| Shareholders equity total | 44.05 | -27.98 | 214.25 | 250.78 | 372.47 |
| Provisions | 37.32 | 53.90 | 78.06 | ||
| Non-current loans from credit institutions | 285.04 | 765.40 | |||
| Non-current owed to group member | 221.25 | ||||
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | 506.29 | 765.40 | ||
| Current loans from credit institutions | 528.08 | 199.33 | 195.72 | ||
| Current trade creditors | 148.21 | 148.21 | 16.88 | ||
| Current owed to participating | 180.00 | 879.42 | 132.65 | 284.10 | |
| Short-term deferred tax liabilities | 11.26 | 27.96 | |||
| Other non-interest bearing current liabilities | - 149.24 | 541.80 | 2 040.36 | 2 195.15 | 2 486.78 |
| Current liabilities total | 178.97 | 2 097.51 | 2 250.95 | 2 344.68 | 2 994.57 |
| Balance sheet total (liabilities) | 403.02 | 2 575.83 | 3 267.91 | 2 649.36 | 3 445.09 |
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