Green Café ApS — Credit Rating and Financial Key Figures
CVR number: 39171805
Gymnasievej 10, 2625 Vallensbæk
kant.naz@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | 219.64 | 1 156.43 | 1 040.96 | 1 370.93 |
| Employee benefit expenses | - 209.16 | -1 070.38 | - 765.81 | -1 077.06 | |
| EBIT | -0.25 | 10.47 | 86.04 | 275.14 | 293.87 |
| Other financial expenses | -0.01 | -6.51 | -7.68 | - 141.18 | -59.47 |
| Pre-tax profit | -0.26 | 3.97 | 78.36 | 133.96 | 234.40 |
| Income taxes | -0.81 | -18.85 | - 213.94 | -1.66 | |
| Net earnings | -0.26 | 3.15 | 59.50 | -79.98 | 232.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.50 | 2.50 | 2.50 | 45.00 |
| Inventories total | 2.50 | 2.50 | 2.50 | 45.00 |
| Current trade debtors | 190.53 | 38.99 | ||
| Current other receivables | 744.18 | 1 089.32 | 890.83 | |
| Short term receivables total | 190.53 | 783.16 | 1 089.32 | 890.83 |
| Cash and bank deposits | 0.08 | 155.45 | 29.97 | 0.07 |
| Cash and cash equivalents | 0.08 | 155.45 | 29.97 | 0.07 |
| Balance sheet total (assets) | 193.11 | 941.12 | 1 121.79 | 935.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.79 | 15.66 | |||
| Retained earnings | -1.05 | -12.77 | 22.40 | -57.59 | |
| Profit of the financial year | -0.26 | 3.15 | 59.50 | -79.98 | 232.74 |
| Shareholders equity total | -0.26 | 2.89 | 62.40 | -17.59 | 215.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 59.60 | 22.24 | 67.79 | |
| Current owed to participating | 0.26 | 0.26 | |||
| Other non-interest bearing current liabilities | 127.95 | 819.13 | 1 117.14 | 652.96 | |
| Current liabilities total | 0.26 | 190.21 | 878.72 | 1 139.38 | 720.74 |
| Balance sheet total (liabilities) | 193.11 | 941.12 | 1 121.79 | 935.89 |
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