Klostercafeen SK ApS — Credit Rating and Financial Key Figures
CVR number: 44145472
Torvet 11, 6270 Tønder
kontakt@klostercafe.dk
tel: 51215154
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 613.83 | 3 459.77 |
| Employee benefit expenses | -2 171.02 | -3 790.18 |
| Total depreciation | -7.50 | -15.00 |
| EBIT | 435.32 | - 345.41 |
| Other financial income | 0.97 | 1.50 |
| Other financial expenses | - 155.98 | -17.33 |
| Pre-tax profit | 280.31 | - 361.25 |
| Income taxes | -61.69 | 75.48 |
| Net earnings | 218.62 | - 285.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.50 | 102.44 |
| Tangible assets total | 82.50 | 102.44 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 93.51 | 99.19 |
| Inventories total | 93.51 | 99.19 |
| Current trade debtors | 8.93 | 19.98 |
| Prepayments and accrued income | 16.60 | |
| Current other receivables | 35.19 | |
| Current deferred tax assets | 67.23 | |
| Short term receivables total | 8.93 | 139.01 |
| Cash and bank deposits | 765.19 | 693.60 |
| Cash and cash equivalents | 765.19 | 693.60 |
| Balance sheet total (assets) | 950.12 | 1 034.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 218.62 | |
| Profit of the financial year | 218.62 | - 285.76 |
| Shareholders equity total | 258.62 | -27.14 |
| Provisions | 8.25 | |
| Non-current owed to group member | 1.01 | |
| Non-current deferred tax liabilities | 18.88 | |
| Non-current liabilities total | 19.89 | |
| Current trade creditors | 132.66 | 134.21 |
| Short-term deferred tax liabilities | 53.44 | |
| Other non-interest bearing current liabilities | 497.16 | 907.27 |
| Current liabilities total | 683.25 | 1 041.48 |
| Balance sheet total (liabilities) | 950.12 | 1 034.23 |
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