Café Tamu ApS — Credit Rating and Financial Key Figures
CVR number: 41450916
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 763.66 | - 290.18 | 1 786.02 |
| Employee benefit expenses | -4 284.02 | -4 974.75 | -5 681.16 |
| Total depreciation | -8.25 | -25.00 | -24.75 |
| EBIT | -3 528.61 | -5 289.93 | -3 919.89 |
| Other financial expenses | -32.08 | 166.40 | - 109.42 |
| Pre-tax profit | -3 560.69 | -5 123.53 | -4 029.30 |
| Net earnings | -3 560.69 | -5 123.53 | -4 029.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.75 | 41.75 | 17.00 |
| Tangible assets total | 66.75 | 41.75 | 17.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 207.71 | 563.87 | 610.83 |
| Inventories total | 207.71 | 563.87 | 610.83 |
| Current trade debtors | 322.77 | 586.75 | 283.21 |
| Prepayments and accrued income | 72.94 | ||
| Current other receivables | 17.82 | 26.09 | 30.03 |
| Short term receivables total | 340.59 | 612.85 | 386.18 |
| Cash and bank deposits | 96.03 | 144.76 | 57.13 |
| Cash and cash equivalents | 96.03 | 144.76 | 57.13 |
| Balance sheet total (assets) | 711.08 | 1 363.22 | 1 071.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 560.69 | -5 151.72 | |
| Profit of the financial year | -3 560.69 | -5 123.53 | -4 029.30 |
| Shareholders equity total | -3 510.69 | -8 634.22 | -9 131.03 |
| Non-current liabilities total | |||
| Advances received | 10.66 | ||
| Current trade creditors | 714.97 | 766.31 | 726.29 |
| Other non-interest bearing current liabilities | 3 506.80 | 9 220.46 | 9 475.88 |
| Current liabilities total | 4 221.77 | 9 997.44 | 10 202.16 |
| Balance sheet total (liabilities) | 711.08 | 1 363.22 | 1 071.14 |
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