Café September Kronprinsessegade ApS — Credit Rating and Financial Key Figures

CVR number: 43536486
Store Strandstræde 19, 1255 København K
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 862.237 386.04
Employee benefit expenses-3 258.63-4 508.90
Total depreciation- 338.55- 418.79
EBIT1 265.052 458.35
Other financial income27.4161.21
Other financial expenses- 208.75-89.06
Pre-tax profit1 083.722 430.50
Income taxes- 245.59- 536.29
Net earnings838.131 894.21

Assets (kDKK)

2023
2024
Goodwill1 028.57857.14
Intangible assets total1 028.57857.14
Buildings354.81391.60
Machinery and equipment326.32311.34
Tangible assets total681.14702.93
Other receivables58.5360.07
Investments total58.5360.07
Long term receivables total
Raw materials and consumables138.09206.07
Finished products/goods39.22
Inventories total177.30206.07
Current trade debtors262.4492.84
Current amounts owed by group member comp.678.301 751.64
Prepayments and accrued income20.0222.37
Current deferred tax assets6.69
Short term receivables total960.751 873.55
Cash and bank deposits495.66627.34
Cash and cash equivalents495.66627.34
Balance sheet total (assets)3 401.964 327.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 700.00
Retained earnings- 861.87
Profit of the financial year838.131 894.21
Shareholders equity total878.132 772.35
Provisions1.12
Non-current liabilities total
Current trade creditors511.70411.82
Current owed to group member1 095.40
Short-term deferred tax liabilities255.22544.10
Other non-interest bearing current liabilities660.38598.83
Current liabilities total2 522.701 554.76
Balance sheet total (liabilities)3 401.964 327.10
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