Café Sommersted ApS — Credit Rating and Financial Key Figures
CVR number: 43557327
Sønder Boulevard 39, 1720 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 795.68 | 1 232.28 |
| Employee benefit expenses | - 518.85 | - 804.87 |
| Total depreciation | -81.25 | -81.25 |
| EBIT | 195.57 | 346.16 |
| Other financial income | 0.17 | |
| Other financial expenses | - 167.83 | - 191.74 |
| Pre-tax profit | 27.91 | 154.42 |
| Income taxes | -6.32 | -34.53 |
| Net earnings | 21.59 | 119.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 731.30 | 650.04 |
| Tangible assets total | 731.30 | 650.04 |
| Investments total | ||
| Non-current loans receivable | 3 561.23 | 3 561.23 |
| Long term receivables total | 3 561.23 | 3 561.23 |
| Finished products/goods | 25.15 | 27.10 |
| Inventories total | 25.15 | 27.10 |
| Short term receivables total | ||
| Cash and bank deposits | 3.48 | 10.13 |
| Cash and cash equivalents | 3.48 | 10.13 |
| Balance sheet total (assets) | 4 321.15 | 4 248.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.59 | |
| Profit of the financial year | 21.59 | 119.89 |
| Shareholders equity total | 61.59 | 181.48 |
| Provisions | 6.32 | 35.75 |
| Non-current loans from credit institutions | 2 206.96 | 2 265.16 |
| Non-current other liabilities | 973.56 | 488.56 |
| Non-current liabilities total | 3 180.52 | 2 753.73 |
| Current loans from credit institutions | 210.00 | 152.00 |
| Current trade creditors | 13.49 | 15.49 |
| Current owed to participating | 1 738.56 | 1 473.81 |
| Other non-interest bearing current liabilities | - 889.34 | - 363.76 |
| Current liabilities total | 1 072.72 | 1 277.54 |
| Balance sheet total (liabilities) | 4 321.15 | 4 248.50 |
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