Café Josefine ApS — Credit Rating and Financial Key Figures
CVR number: 29416249
Præstefælledvej 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 810.00 | |||
| Gross profit | - 312.00 | 44.00 | -0.18 | |
| Employee benefit expenses | - 131.00 | |||
| EBIT | 367.00 | 44.00 | -0.18 | |
| Other financial income | 5.00 | 29.00 | 3.82 | 2.31 |
| Other financial expenses | - 487.00 | -1.00 | -1.01 | |
| Pre-tax profit | - 115.00 | 72.00 | 2.81 | 2.13 |
| Income taxes | 73.00 | -87.00 | -1.60 | -1.21 |
| Net earnings | -42.00 | -15.00 | 1.21 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 150.00 | 153.00 | 92.87 | 94.32 |
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 145.00 | 235.00 | 153.00 | 92.87 | 94.32 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 145.00 | 235.00 | 153.00 | 93.05 | 94.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 19.00 | 20.00 | -22.00 | -36.99 | -35.78 |
| Profit of the financial year | -42.00 | -15.00 | 1.21 | 0.93 | |
| Shareholders equity total | 145.00 | 104.00 | 89.00 | 90.22 | 91.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.86 | 0.47 | |||
| Other non-interest bearing current liabilities | 131.00 | 64.00 | 1.96 | 2.70 | |
| Current liabilities total | 131.00 | 64.00 | 2.83 | 3.17 | |
| Balance sheet total (liabilities) | 145.00 | 235.00 | 153.00 | 93.05 | 94.32 |
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