CAFE PICASSO ApS — Credit Rating and Financial Key Figures
CVR number: 15286482
Tværgade 15 B, 8600 Silkeborg
tel: 86828047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.01 | 3 014.82 | 3 259.68 | 2 721.86 | 3 140.60 |
| Employee benefit expenses | -1 377.93 | -1 336.10 | -1 661.13 | -1 645.20 | -1 908.97 |
| Other operating expenses | - 451.00 | -6.86 | -15.20 | ||
| Total depreciation | -87.10 | -87.10 | -87.10 | -5.60 | -37.16 |
| EBIT | 452.98 | 1 591.62 | 1 511.44 | 1 064.19 | 1 179.26 |
| Other financial income | 11.87 | 45.65 | |||
| Other financial expenses | - 307.50 | - 125.18 | - 167.78 | -78.31 | -65.88 |
| Pre-tax profit | 145.48 | 1 466.44 | 1 343.67 | 997.75 | 1 159.03 |
| Income taxes | - 219.00 | - 342.36 | - 330.51 | - 229.53 | - 256.10 |
| Net earnings | -73.52 | 1 124.09 | 1 013.16 | 768.23 | 902.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 239.48 | 5 162.98 | 5 086.48 | ||
| Machinery and equipment | 28.20 | 17.60 | 7.00 | 1.40 | 30.00 |
| Tangible assets total | 5 267.68 | 5 180.58 | 5 093.48 | 1.40 | 30.00 |
| Investments total | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Inventories total | 2.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current trade debtors | 5.13 | ||||
| Prepayments and accrued income | 91.67 | 71.67 | 51.67 | ||
| Short term receivables total | 96.80 | 71.67 | 51.67 | ||
| Cash and bank deposits | 1 375.73 | 2 354.53 | 3 500.62 | 4 193.38 | 4 689.84 |
| Cash and cash equivalents | 1 375.73 | 2 354.53 | 3 500.62 | 4 193.38 | 4 689.84 |
| Balance sheet total (assets) | 6 677.85 | 7 669.35 | 8 704.21 | 4 283.89 | 4 757.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 550.70 | 419.98 | 1 485.17 | 485.20 | 1 153.43 |
| Profit of the financial year | -73.52 | 1 124.09 | 1 013.16 | 768.23 | 902.94 |
| Shareholders equity total | 658.68 | 1 726.27 | 2 682.23 | 1 439.43 | 2 281.37 |
| Provisions | 17.90 | 17.90 | 17.90 | ||
| Non-current loans from credit institutions | 3 504.39 | 3 159.88 | 2 924.57 | ||
| Non-current other liabilities | 270.00 | 405.00 | |||
| Non-current liabilities total | 3 504.39 | 3 429.88 | 3 329.58 | ||
| Current loans from credit institutions | 279.32 | 252.00 | 904.78 | 267.31 | |
| Advances received | 180.00 | ||||
| Current trade creditors | 134.08 | 305.88 | 696.89 | 1 033.92 | 1 239.10 |
| Current owed to participating | 611.61 | 125.27 | 148.30 | 17.52 | 28.89 |
| Current owed to group member | 911.62 | 252.71 | |||
| Short-term deferred tax liabilities | 183.00 | 306.45 | 280.53 | 129.72 | 136.02 |
| Other non-interest bearing current liabilities | 1 306.76 | 1 325.70 | 644.01 | 733.77 | 551.88 |
| Current liabilities total | 2 514.78 | 2 495.30 | 2 674.51 | 2 826.56 | 2 475.92 |
| Balance sheet total (liabilities) | 6 677.85 | 7 669.35 | 8 704.21 | 4 283.89 | 4 757.29 |
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