CAFE CIFFY A/S — Credit Rating and Financial Key Figures
CVR number: 16542784
Strømgade 4, 9800 Hjørring
tel: 98902424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -10.00 | -6.47 | -6.25 | -2.06 |
| Total depreciation | -60.00 | ||||
| EBIT | -25.97 | -71.49 | -6.47 | -6.25 | -2.06 |
| Other financial income | 21.57 | 0.28 | 0.58 | 12.61 | 40.66 |
| Other financial expenses | -96.33 | 47.97 | -29.06 | -39.10 | |
| Reduction non-current investment assets | - 181.88 | ||||
| Net income from associates (fin.) | 333.81 | - 183.32 | 1 560.35 | 150.50 | |
| Pre-tax profit | - 100.72 | 276.13 | - 218.28 | 1 527.61 | 7.23 |
| Income taxes | 11.56 | 14.21 | |||
| Net earnings | - 100.72 | 287.68 | - 218.28 | 1 541.82 | 7.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.14 | 1 301.37 | 868.05 | 2 428.40 | 278.90 |
| Investments total | 821.14 | 1 301.37 | 868.05 | 2 428.40 | 278.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.93 | 14.21 | 14.79 | 735.58 | 1 311.52 |
| Current other receivables | -13.20 | 1.05 | |||
| Current deferred tax assets | 60.70 | 24.75 | 14.20 | 14.20 | |
| Short term receivables total | 116.93 | 61.71 | 39.54 | 749.78 | 1 326.76 |
| Balance sheet total (assets) | 938.08 | 1 363.08 | 907.59 | 3 178.18 | 1 605.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Shares repurchased | 840.00 | ||||
| Other reserves | 338.14 | 818.37 | 385.05 | 1 945.40 | |
| Retained earnings | -1 513.03 | -1 588.17 | - 867.17 | -2 645.80 | 1.43 |
| Profit of the financial year | - 100.72 | 287.68 | - 218.28 | 1 541.82 | 7.23 |
| Shareholders equity total | - 520.61 | 272.88 | 54.61 | 1 596.43 | 1 603.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 217.43 | 599.91 | 200.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 2.00 |
| Current owed to group member | 243.88 | 312.32 | 1 351.55 | ||
| Other non-interest bearing current liabilities | 235.00 | 240.15 | 334.42 | 223.95 | |
| Current liabilities total | 1 458.68 | 1 090.20 | 852.99 | 1 581.75 | 2.00 |
| Balance sheet total (liabilities) | 938.08 | 1 363.08 | 907.59 | 3 178.18 | 1 605.66 |
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