Cafe Castrel ApS — Credit Rating and Financial Key Figures
CVR number: 37700630
Ved Vesterport 9, 1612 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.84 | -69.25 | 566.23 | 801.05 | |
| Employee benefit expenses | - 205.87 | - 328.65 | - 604.54 | ||
| Total depreciation | -9.14 | - 122.27 | - 137.11 | ||
| EBIT | 37.84 | - 284.26 | 115.30 | 59.39 | |
| Other financial expenses | -1.53 | -6.28 | |||
| Pre-tax profit | 28.39 | 37.84 | - 285.79 | 115.30 | 53.11 |
| Income taxes | -6.53 | -8.70 | 59.82 | -28.55 | -5.79 |
| Net earnings | 21.86 | 29.13 | - 225.98 | 86.75 | 47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.31 | 192.95 | |||
| Machinery and equipment | 173.56 | 301.84 | 224.10 | ||
| Tangible assets total | 173.56 | 554.15 | 417.04 | ||
| Investments total | 14.10 | 130.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 39.90 | 25.50 | |||
| Finished products/goods | 39.90 | ||||
| Inventories total | 39.90 | 39.90 | 25.50 | ||
| Current other receivables | 60.48 | 10.60 | 14.53 | ||
| Current deferred tax assets | 59.82 | 31.27 | 25.48 | ||
| Short term receivables total | 120.30 | 41.87 | 40.00 | ||
| Cash and bank deposits | 70.81 | 108.51 | 80.95 | 83.50 | 121.95 |
| Cash and cash equivalents | 70.81 | 108.51 | 80.95 | 83.50 | 121.95 |
| Balance sheet total (assets) | 70.81 | 108.51 | 414.71 | 733.52 | 735.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.84 | 14.71 | 43.84 | - 182.14 | -95.38 |
| Profit of the financial year | 21.86 | 29.13 | - 225.98 | 86.75 | 47.32 |
| Shareholders equity total | 54.71 | 83.84 | - 142.14 | -55.38 | -8.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.47 | 437.48 | 429.02 | ||
| Current owed to participating | 3.41 | 505.93 | 311.13 | 260.45 | |
| 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 | 25.05 | 53.76 |
| Current liabilities total | 16.10 | 24.67 | 556.85 | 788.90 | 743.23 |
| Balance sheet total (liabilities) | 70.81 | 108.51 | 414.71 | 733.52 | 735.17 |
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