CAESAR SHISHA ApS

CVR number: 39365944
Nørrebrogade 214 B, 2200 København N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 415.211 059.431 612.931 584.021 378.68
Employee benefit expenses- 635.76- 796.34- 946.44-1 110.06- 869.88
Other operating expenses- 218.13
Total depreciation- 122.51-91.88-68.91-44.09-17.24
EBIT438.82171.20597.58429.87491.56
Other financial income0.293.72
Other financial expenses-40.53-6.84-17.00-20.76-21.27
Pre-tax profit398.58164.37580.58409.11474.00
Income taxes-87.69-36.15- 128.66-91.59- 104.28
Net earnings310.89128.22451.92317.52369.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings163.50122.6384.3763.2863.28
Machinery and equipment204.02153.01122.3699.3782.12
Tangible assets total367.52275.64206.73162.64145.40
Other receivables350.00
Investments total350.00
Long term receivables total
Raw materials and consumables939.48111.84113.00200.7886.04
Inventories total939.48111.84113.00200.7886.04
Current trade debtors7.99162.2181.02
Current other receivables350.00350.0090.9890.98
Short term receivables total350.00357.99253.19172.00
Cash and bank deposits815.582 079.281 921.472 591.683 896.40
Cash and cash equivalents815.582 079.281 921.472 591.683 896.40
Balance sheet total (assets)2 472.582 816.772 599.193 208.304 299.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings50.75361.64489.86941.791 259.31
Profit of the financial year310.89128.22451.92317.52369.72
Shareholders equity total411.64539.86991.791 309.311 679.03
Provisions6.69
Non-current liabilities total
Current trade creditors724.24367.96200.00463.97499.98
Current owed to participating637.64338.65210.57210.57210.57
Current owed to group member176.80176.80176.80
Short-term deferred tax liabilities87.69123.83128.6691.5997.59
Other non-interest bearing current liabilities434.561 446.461 068.17956.071 629.18
Current liabilities total2 060.942 276.901 607.401 898.992 614.12
Balance sheet total (liabilities)2 472.582 816.772 599.193 208.304 299.84
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