Cafe Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39888319
Vestergade 3, 1456 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 713.25-88.10-39.12
Employee benefit expenses-97.00-0.50
Total depreciation-7.36-12.61-12.61
EBIT- 817.60- 101.20-51.73
Other financial expenses-12.12-4.30-1.85
Pre-tax profit- 829.72- 105.50-53.58
Income taxes43.4751.69
Net earnings- 786.26-53.82-53.58

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment55.6943.0830.47
Tangible assets total55.6943.0830.47
Other non-current investments- 180.76
Investments total180.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.76
Prepayments and accrued income23.385.50
Current other receivables7.5023.212.22
Current deferred tax assets43.4751.69
Short term receivables total74.3480.392.99
Cash and bank deposits13.271.33
Cash and cash equivalents13.271.33
Balance sheet total (assets)310.79136.7534.79

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 786.26- 840.08
Profit of the financial year- 786.26-53.82-53.58
Shareholders equity total- 736.26- 790.07- 843.66
Non-current liabilities total
Current loans from credit institutions5.535.53
Current trade creditors466.88868.44868.44
Current owed to group member393.2048.38
Other non-interest bearing current liabilities181.444.4710.00
Current liabilities total1 047.05926.82878.44
Balance sheet total (liabilities)310.79136.7534.79
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