Cafe Castrel ApS — Credit Rating and Financial Key Figures
CVR number: 37700630
Ved Vesterport 9, 1612 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.84 | -69.25 | 548.27 | ||
| Employee benefit expenses | - 205.87 | - 310.70 | |||
| Total depreciation | -9.14 | - 122.27 | |||
| EBIT | 37.84 | - 284.26 | 115.30 | ||
| Other financial expenses | -1.53 | ||||
| Pre-tax profit | 283.81 | 28.39 | 37.84 | - 285.79 | 115.30 |
| Income taxes | -21.93 | -6.53 | -8.70 | 59.82 | -28.55 |
| Net earnings | 261.89 | 21.86 | 29.13 | - 225.98 | 86.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.31 | ||||
| Machinery and equipment | 173.56 | 301.84 | |||
| Tangible assets total | 173.56 | 554.15 | |||
| Investments total | 14.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 39.90 | 39.90 | |||
| Inventories total | 39.90 | 39.90 | |||
| Current other receivables | 60.48 | ||||
| Current deferred tax assets | 59.82 | 31.27 | |||
| Short term receivables total | 120.30 | 31.27 | |||
| Cash and bank deposits | 180.48 | 70.81 | 108.51 | 80.95 | 83.50 |
| Cash and cash equivalents | 180.48 | 70.81 | 108.51 | 80.95 | 83.50 |
| Balance sheet total (assets) | 180.48 | 70.81 | 108.51 | 414.71 | 722.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.05 | 31.84 | 14.71 | 43.84 | - 182.14 |
| Profit of the financial year | 261.89 | 21.86 | 29.13 | - 225.98 | 86.76 |
| Shareholders equity total | 32.84 | 54.71 | 83.84 | - 142.14 | -55.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.64 | 30.47 | 437.48 | ||
| Current owed to participating | 3.41 | 505.93 | 311.13 | ||
| Short-term deferred tax liabilities | 6.53 | 15.23 | 15.23 | 15.23 | |
| Other non-interest bearing current liabilities | 9.57 | 6.03 | 5.21 | 14.45 | |
| Current liabilities total | 147.64 | 16.10 | 24.67 | 556.85 | 778.30 |
| Balance sheet total (liabilities) | 180.48 | 70.81 | 108.51 | 414.71 | 722.92 |
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