CAFE NORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 20209275
Kirstinehøj 6, 2770 Kastrup
bogholder@cafenorden.dk
tel: 33117792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 29 572.04 | ||||
| Gross profit | 12 000.67 | 12 305.15 | 29 339.25 | -58.67 | - 196.95 |
| Employee benefit expenses | -14 498.63 | -14 128.83 | -1 857.63 | - 104.15 | - 100.00 |
| Total depreciation | - 667.64 | - 536.75 | |||
| EBIT | -3 165.61 | -2 360.43 | 27 481.62 | - 162.81 | - 296.96 |
| Other financial income | 1 761.47 | 3 566.70 | 715.99 | ||
| Other financial expenses | -25.05 | -75.41 | -84.39 | - 522.46 | |
| Pre-tax profit | -3 190.66 | -2 435.85 | 29 158.70 | 3 403.89 | - 103.43 |
| Income taxes | 699.03 | 534.56 | -6 414.91 | - 754.35 | 22.76 |
| Net earnings | -2 491.64 | -1 901.28 | 22 743.78 | 2 649.54 | -80.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 847.41 | 432.87 | |||
| Machinery and equipment | 137.20 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 984.61 | 447.87 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 211.00 | ||||
| Inventories total | 211.00 | ||||
| Current amounts owed by group member comp. | 300.31 | 12 179.78 | 10 893.65 | 4 997.19 | |
| Current other receivables | 2 486.63 | 169.00 | |||
| Current deferred tax assets | 734.36 | 591.96 | 20.65 | 10.53 | 57.70 |
| Short term receivables total | 3 220.98 | 1 061.26 | 12 200.43 | 10 904.19 | 5 054.88 |
| Other current investments | 11 356.32 | 5 321.97 | 11 151.33 | ||
| Cash and bank deposits | 1 306.48 | 632.52 | 2 139.06 | 10 980.04 | 9 091.36 |
| Cash and cash equivalents | 1 306.48 | 632.52 | 13 495.38 | 16 302.01 | 20 242.69 |
| Balance sheet total (assets) | 5 723.08 | 2 141.65 | 25 710.81 | 27 221.20 | 25 312.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 584.63 | 1 092.99 | - 808.29 | 21 935.49 | 24 585.03 |
| Profit of the financial year | -2 491.64 | -1 901.28 | 22 743.78 | 2 649.54 | -80.67 |
| Shareholders equity total | 1 292.99 | - 608.29 | 22 135.49 | 24 785.03 | 24 704.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.26 | 58.17 | 87.10 | ||
| Current trade creditors | 383.88 | 181.74 | 35.00 | 20.00 | 25.00 |
| Current owed to participating | 55.93 | 213.02 | 136.04 | 21.04 | 21.04 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 1 340.32 | 700.47 | |||
| Other non-interest bearing current liabilities | 2 982.01 | 2 297.01 | 1 976.86 | 1 694.66 | 562.17 |
| Current liabilities total | 4 430.09 | 2 749.94 | 3 575.31 | 2 436.17 | 608.21 |
| Balance sheet total (liabilities) | 5 723.08 | 2 141.65 | 25 710.81 | 27 221.20 | 25 312.57 |
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