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Café Tamu ApS — Credit Rating and Financial Key Figures
CVR number: 41450916
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.66 | - 290.18 | 1 786.02 | 7 977.46 | 10 000.66 |
| Employee benefit expenses | -4 284.02 | -4 974.75 | -5 681.16 | -7 146.42 | -8 334.60 |
| Total depreciation | -8.25 | -25.00 | -24.75 | -17.00 | -4.54 |
| EBIT | -3 528.61 | -5 289.93 | -3 919.89 | 814.04 | 1 661.52 |
| Other financial income | 0.08 | 0.41 | 128.76 | ||
| Other financial expenses | -32.08 | 166.40 | - 109.50 | - 186.93 | - 131.88 |
| Pre-tax profit | -3 560.69 | -5 123.53 | -4 029.30 | 627.52 | 1 658.40 |
| Income taxes | 1 679.24 | ||||
| Net earnings | -3 560.69 | -5 123.53 | -4 029.30 | 627.52 | 3 337.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.75 | 41.75 | 17.00 | 50.46 | |
| Tangible assets total | 66.75 | 41.75 | 17.00 | 50.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.71 | 563.87 | 610.83 | 604.91 | 489.45 |
| Inventories total | 207.71 | 563.87 | 610.83 | 604.91 | 489.45 |
| Current trade debtors | 322.77 | 586.75 | 283.21 | 1 148.28 | 544.32 |
| Prepayments and accrued income | 72.94 | 50.00 | 50.00 | ||
| Current other receivables | 17.82 | 26.09 | 30.03 | 2.75 | 1 351.02 |
| Current deferred tax assets | 1 679.24 | ||||
| Short term receivables total | 340.59 | 612.85 | 386.18 | 1 201.04 | 3 624.58 |
| Cash and bank deposits | 96.03 | 144.76 | 57.13 | 37.33 | 87.31 |
| Cash and cash equivalents | 96.03 | 144.76 | 57.13 | 37.33 | 87.31 |
| Balance sheet total (assets) | 711.08 | 1 363.22 | 1 071.14 | 1 843.28 | 4 251.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 560.69 | -5 151.72 | -9 181.03 | -8 553.50 | |
| Profit of the financial year | -3 560.69 | -5 123.53 | -4 029.30 | 627.52 | 3 337.63 |
| Shareholders equity total | -3 510.69 | -8 634.22 | -9 131.03 | -8 503.50 | -5 165.87 |
| Non-current liabilities total | |||||
| Advances received | 10.66 | ||||
| Current trade creditors | 714.97 | 766.31 | 726.29 | 799.37 | 743.61 |
| Other non-interest bearing current liabilities | 3 506.80 | 9 220.46 | 9 475.88 | 9 547.40 | 8 674.06 |
| Current liabilities total | 4 221.77 | 9 997.44 | 10 202.16 | 10 346.78 | 9 417.67 |
| Balance sheet total (liabilities) | 711.08 | 1 363.22 | 1 071.14 | 1 843.28 | 4 251.80 |
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