CAFE PASSAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32329209
Grønholtvej 14, Grønholt 3480 Fredensborg
dorisurbanjensen@gmail.com
tel: 41100645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.72 | 472.81 | 375.22 | 386.77 | 456.96 |
| Gross profit | 377.72 | 472.81 | 375.22 | 386.77 | 456.96 |
| Employee benefit expenses | - 399.23 | - 540.84 | - 339.46 | - 244.64 | - 168.72 |
| Total depreciation | -6.07 | -8.33 | -8.33 | -8.38 | -3.54 |
| EBIT | -15.45 | -76.36 | 27.43 | 133.76 | 284.70 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -8.52 | -1.91 | -2.36 | -1.56 | -1.91 |
| Pre-tax profit | -23.96 | -78.27 | 25.07 | 132.19 | 283.63 |
| Income taxes | -2.95 | -75.43 | |||
| Net earnings | -23.96 | -81.21 | 25.07 | 132.19 | 208.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.21 | 30.88 | 22.55 | 17.18 | 10.63 |
| Tangible assets total | 39.21 | 30.88 | 22.55 | 17.18 | 10.63 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Raw materials and consumables | 19.48 | 14.61 | 13.15 | 11.83 | 10.65 |
| Inventories total | 19.48 | 14.61 | 13.15 | 11.83 | 10.65 |
| Current trade debtors | 58.33 | 47.45 | 41.75 | 26.55 | 6.64 |
| Current other receivables | 88.88 | 107.74 | 60.48 | 42.28 | 18.11 |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 150.15 | 155.18 | 102.23 | 68.83 | 24.75 |
| Cash and bank deposits | 27.44 | 45.61 | 54.48 | 109.61 | 388.76 |
| Cash and cash equivalents | 27.44 | 45.61 | 54.48 | 109.61 | 388.76 |
| Balance sheet total (assets) | 254.27 | 264.28 | 210.40 | 225.45 | 452.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.65 | -49.61 | - 130.83 | - 105.75 | 26.44 |
| Profit of the financial year | -23.96 | -81.21 | 25.07 | 132.19 | 208.20 |
| Shareholders equity total | 30.39 | -50.83 | -25.75 | 106.44 | 314.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.51 | 189.49 | 236.16 | 9.00 | 11.93 |
| Short-term deferred tax liabilities | 62.40 | ||||
| Other non-interest bearing current liabilities | 196.37 | 125.61 | 110.01 | 63.82 | |
| Current liabilities total | 223.88 | 315.10 | 236.16 | 119.01 | 138.16 |
| Balance sheet total (liabilities) | 254.27 | 264.28 | 210.40 | 225.45 | 452.80 |
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