CAFE YRSA ApS — Credit Rating and Financial Key Figures
CVR number: 35525149
Ingerslevsgade 104, 1705 København V
henrik@jetaime.dk
tel: 31150211
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.68 | 3.04 | 16.56 | 60.60 |
| Total depreciation | -61.75 | -61.75 | -61.75 | -8.50 |
| EBIT | -53.07 | -58.71 | -45.19 | 52.09 |
| Other financial income | 84.00 | 98.00 | 90.00 | 13.32 |
| Other financial expenses | -0.50 | -2.29 | -0.57 | |
| Pre-tax profit | 30.43 | 37.00 | 44.24 | 65.41 |
| Income taxes | -1.80 | -0.17 | -3.52 | -16.25 |
| Net earnings | 28.63 | 36.83 | 40.72 | 49.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 482.00 | 1 420.25 | 1 358.50 | 1 350.00 |
| Intangible assets total | 1 482.00 | 1 420.25 | 1 358.50 | 1 350.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 87.54 | |||
| Short term receivables total | 87.54 | |||
| Cash and bank deposits | 182.56 | 281.56 | 87.54 | 2.44 |
| Cash and cash equivalents | 182.56 | 281.56 | 87.54 | 2.44 |
| Balance sheet total (assets) | 1 664.56 | 1 701.81 | 1 446.04 | 1 439.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 344.46 | -35.82 | 1.01 | 41.73 |
| Profit of the financial year | 28.63 | 36.83 | 40.72 | 49.16 |
| Shareholders equity total | - 235.82 | 81.01 | 121.73 | 170.89 |
| Non-current owed to group member | 1 890.33 | 1 612.13 | ||
| Non-current deferred tax liabilities | 3.52 | 15.93 | ||
| Non-current liabilities total | 1 890.33 | 1 612.13 | 3.52 | 15.93 |
| Current trade creditors | 8.50 | 8.50 | ||
| Current owed to group member | 1 312.30 | 1 244.66 | ||
| Short-term deferred tax liabilities | 1.80 | 0.17 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.50 | ||
| Current liabilities total | 10.05 | 8.67 | 1 320.80 | 1 253.16 |
| Balance sheet total (liabilities) | 1 664.56 | 1 701.81 | 1 446.04 | 1 439.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.