CAFE & BRASSERIE NAVIGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 15046775
Dalgas Avenue 50, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.05 | ||||
| External services | -4.50 | -4.50 | -5.55 | ||
| Gross profit | -4.50 | 1.55 | -5.55 | -5.02 | -3.45 |
| EBIT | -4.50 | 1.55 | -5.55 | -5.02 | -3.45 |
| Other financial income | 4.63 | 4.29 | 3.36 | 5.67 | 3.39 |
| Other financial expenses | 0.55 | -0.37 | -2.01 | ||
| Pre-tax profit | 0.68 | 5.47 | -4.21 | 0.64 | -0.06 |
| Income taxes | -0.15 | -1.20 | 0.93 | -0.15 | 0.01 |
| Net earnings | 0.53 | 4.27 | -3.28 | 0.50 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.75 | 57.13 | 59.29 | 53.74 | 51.74 |
| Current deferred tax assets | 0.93 | 0.01 | |||
| Short term receivables total | 81.75 | 57.13 | 60.21 | 53.74 | 51.75 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 81.77 | 57.16 | 60.23 | 53.74 | 51.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.72 | -82.18 | -77.92 | -81.20 | -80.70 |
| Profit of the financial year | 0.53 | 4.27 | -3.28 | 0.50 | -0.05 |
| Shareholders equity total | 42.81 | 47.08 | 43.80 | 44.30 | 44.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.93 | 8.87 | 16.43 | 9.30 | 7.50 |
| Short-term deferred tax liabilities | 0.03 | 1.20 | 0.15 | ||
| Current liabilities total | 38.95 | 10.08 | 16.43 | 9.45 | 7.50 |
| Balance sheet total (liabilities) | 81.77 | 57.16 | 60.23 | 53.74 | 51.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.