Cafe Robert ApS — Credit Rating and Financial Key Figures
CVR number: 40093052
Vesterbrogade 161, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 736.96 | 1 007.46 | 1 135.82 | 755.32 | |
| External services | - 568.10 | - 782.97 | - 871.27 | - 583.90 | |
| Gross profit | 168.86 | 224.49 | 264.55 | 171.42 | |
| Wages and salaries | - 124.07 | - 218.25 | - 222.70 | ||
| Employee benefit expenses | - 213.50 | ||||
| EBIT | 44.79 | 6.24 | 41.85 | -42.08 | |
| Pre-tax profit | 44.79 | 6.24 | 41.85 | 14.87 | -42.08 |
| Net earnings | 44.79 | 6.24 | 41.85 | 14.87 | -42.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Machinery and equipment | 10.00 | 10.00 | 20.00 | 10.00 | |
| Tangible assets total | 10.00 | 10.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 35.00 | 35.00 | 35.00 | 15.00 |
| Inventories total | 25.00 | 35.00 | 35.00 | 35.00 | 15.00 |
| Short term receivables total | |||||
| Other current investments | 75.00 | 75.00 | |||
| Cash and bank deposits | 6.00 | 31.00 | 22.00 | 27.41 | |
| Cash and cash equivalents | 6.00 | 31.00 | 22.00 | 102.42 | 75.00 |
| Balance sheet total (assets) | 41.00 | 76.00 | 77.00 | 137.42 | 225.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | |||
| Other reserves | 62.41 | ||||
| Retained earnings | -70.65 | 19.76 | 15.15 | -14.87 | 42.08 |
| Profit of the financial year | 44.79 | 6.24 | 41.85 | 14.87 | -42.08 |
| Shareholders equity total | -25.86 | 26.00 | 57.00 | 137.42 | 75.00 |
| Non-current advances received | 50.00 | 50.00 | 20.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 20.00 | ||
| Current loans from credit institutions | 16.86 | 30.00 | |||
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 16.86 | 150.00 | |||
| Balance sheet total (liabilities) | 41.00 | 76.00 | 77.00 | 137.42 | 225.00 |
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