Terrasse Cafeén 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40249184
Brønshøj Kirkevej 45, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.65 | 2 349.77 | 3 337.46 | 4 708.22 | 5 282.97 |
| Employee benefit expenses | -3 754.75 | -3 083.84 | -3 243.29 | -3 597.93 | -3 703.68 |
| Other operating expenses | - 115.08 | ||||
| Total depreciation | - 494.28 | - 495.29 | - 495.29 | - 534.15 | - 549.86 |
| EBIT | -1 000.37 | -1 229.35 | - 401.11 | 576.14 | 914.35 |
| Other financial expenses | - 154.74 | - 152.00 | - 152.97 | - 150.44 | - 200.78 |
| Pre-tax profit | -1 155.11 | -1 381.36 | - 554.07 | 425.70 | 713.57 |
| Income taxes | 253.77 | 303.58 | 121.33 | -94.06 | - 168.39 |
| Net earnings | - 901.34 | -1 077.78 | - 432.74 | 331.63 | 545.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 510.83 | 1 325.83 | 1 140.83 | 955.83 | 770.83 |
| Intangible assets total | 1 510.83 | 1 325.83 | 1 140.83 | 955.83 | 770.83 |
| Buildings | 219.52 | 194.64 | 169.75 | 564.36 | 493.83 |
| Machinery and equipment | 2 338.10 | 2 052.70 | 1 786.80 | 1 569.25 | 1 274.92 |
| Tangible assets total | 2 557.62 | 2 247.34 | 1 956.55 | 2 133.61 | 1 768.75 |
| Investments total | |||||
| Non-current other receivables | 658.44 | 678.20 | 675.65 | 675.65 | 695.92 |
| Long term receivables total | 658.44 | 678.20 | 675.65 | 675.65 | 695.92 |
| Finished products/goods | 69.23 | 124.33 | 92.18 | 71.68 | 115.09 |
| Inventories total | 69.23 | 124.33 | 92.18 | 71.68 | 115.09 |
| Current trade debtors | 103.79 | 24.34 | |||
| Current amounts owed by group member comp. | 420.68 | 198.07 | |||
| Prepayments and accrued income | 12.37 | 1.53 | 223.62 | ||
| Current other receivables | 431.70 | 157.69 | 124.16 | 244.03 | 158.06 |
| Current deferred tax assets | 467.48 | 771.06 | 471.71 | 179.58 | 57.10 |
| Short term receivables total | 911.56 | 930.28 | 1 016.55 | 949.10 | 239.50 |
| Cash and bank deposits | 540.84 | 131.48 | 642.14 | 227.24 | 293.74 |
| Cash and cash equivalents | 540.84 | 131.48 | 642.14 | 227.24 | 293.74 |
| Balance sheet total (assets) | 6 248.53 | 5 437.46 | 5 523.90 | 5 013.11 | 3 883.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 767.74 | -1 669.08 | -2 746.86 | -3 179.60 | -2 847.97 |
| Profit of the financial year | - 901.34 | -1 077.78 | - 432.74 | 331.63 | 545.18 |
| Shareholders equity total | - 669.08 | -1 746.86 | -2 179.60 | -1 847.97 | -1 302.79 |
| Capital loans | 1 399.30 | 1 787.87 | 623.45 | ||
| Non-current owed to group member | 4 774.00 | 4 774.00 | 4 774.00 | 4 123.38 | |
| Non-current liabilities total | 6 173.30 | 6 561.87 | 5 397.45 | 4 123.38 | |
| Current bonds | 763.15 | 526.22 | 525.96 | ||
| Current trade creditors | 104.96 | 532.65 | 378.47 | 937.41 | 491.36 |
| Current owed to participating | 5 894.18 | ||||
| Short-term deferred tax liabilities | 45.91 | ||||
| Other non-interest bearing current liabilities | 918.47 | 478.36 | |||
| Current liabilities total | 6 917.61 | 1 011.01 | 1 141.63 | 1 463.62 | 1 063.24 |
| Balance sheet total (liabilities) | 6 248.53 | 5 437.46 | 5 523.90 | 5 013.11 | 3 883.83 |
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