Sydhavnens Café ApS — Credit Rating and Financial Key Figures
CVR number: 44135477
Mozartsvej 9, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.70 | 1 895.16 |
| Employee benefit expenses | -1 181.65 | -1 507.01 |
| Total depreciation | -99.78 | - 162.36 |
| EBIT | - 387.74 | 225.79 |
| Other financial income | 0.26 | 0.44 |
| Other financial expenses | -66.55 | -83.03 |
| Pre-tax profit | - 454.02 | 143.20 |
| Income taxes | 99.59 | -31.50 |
| Net earnings | - 354.43 | 111.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 85.71 | 71.42 |
| Intangible assets total | 85.71 | 71.42 |
| Buildings | 304.28 | 268.82 |
| Machinery and equipment | 300.00 | 251.26 |
| Tangible assets total | 604.28 | 520.08 |
| Investments total | ||
| Non-current loans receivable | 68.72 | 70.78 |
| Long term receivables total | 68.72 | 70.78 |
| Finished products/goods | 80.73 | 78.18 |
| Inventories total | 80.73 | 78.18 |
| Current trade debtors | 66.90 | 86.42 |
| Current other receivables | 5.67 | |
| Current deferred tax assets | 99.59 | 68.08 |
| Short term receivables total | 172.16 | 154.50 |
| Cash and bank deposits | 55.01 | 313.52 |
| Cash and cash equivalents | 55.01 | 313.52 |
| Balance sheet total (assets) | 1 066.60 | 1 208.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 354.43 | |
| Profit of the financial year | - 354.43 | 111.70 |
| Shareholders equity total | - 314.43 | - 202.73 |
| Non-current liabilities total | ||
| Current trade creditors | 50.96 | 44.38 |
| Other non-interest bearing current liabilities | 1 330.08 | 1 366.83 |
| Current liabilities total | 1 381.04 | 1 411.22 |
| Balance sheet total (liabilities) | 1 066.60 | 1 208.48 |
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