ICAFÉ ApS

CVR number: 29823308
Lunikvej 20 B, 2670 Greve
rk@trustmove.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-68.55-6.25-6.25-6.25-6.53
EBIT-68.55-6.25-6.25-6.25-6.53
Other financial income0.210.002.070.14
Other financial expenses-2.62-1.04
Pre-tax profit-68.34-6.25-6.80-7.15-6.53
Income taxes439.3377.1311.7523.68
Net earnings370.99-6.2570.334.6117.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.2119.2119.2119.2119.21
Short term receivables total19.2119.2119.2119.2119.21
Cash and bank deposits0.141.270.834.623.09
Cash and cash equivalents0.141.270.834.623.09
Balance sheet total (assets)19.3520.4820.0423.8322.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings-5 801.50-5 430.51-5 436.76-5 366.44-5 361.83
Profit of the financial year370.99-6.2570.334.6117.15
Shareholders equity total-5 350.51-5 356.76-5 286.44-5 281.83-5 264.68
Non-current liabilities total
Current owed to group member5 364.615 371.995 306.045 305.285 286.61
Other non-interest bearing current liabilities5.255.250.430.370.37
Current liabilities total5 369.865 377.245 306.475 305.655 286.98
Balance sheet total (liabilities)19.3520.4820.0423.8322.30
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