Café-Chic ApS — Credit Rating and Financial Key Figures
CVR number: 37319503
Ålborgvej 475 A, 9800 Hjørring
kontaktos@cafeoldschool.dk
tel: 23709050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.20 | 420.34 | 484.90 | 0.40 | -5.06 |
| Employee benefit expenses | - 611.49 | - 419.06 | - 480.97 | -0.86 | |
| Total depreciation | -59.57 | -73.34 | -73.16 | - 229.52 | -50.09 |
| EBIT | - 148.87 | -72.07 | -69.23 | - 229.98 | -55.15 |
| Other financial expenses | -2.88 | -16.69 | -14.22 | -11.46 | -13.47 |
| Pre-tax profit | - 151.75 | -88.76 | -83.45 | - 241.44 | -68.62 |
| Income taxes | 33.10 | -17.50 | 18.60 | ||
| Net earnings | - 118.65 | - 106.26 | -64.85 | - 241.44 | -68.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.79 | 177.45 | 127.35 | 77.26 | 27.17 |
| Tangible assets total | 250.79 | 177.45 | 127.35 | 77.26 | 27.17 |
| Investments total | 75.56 | 75.56 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 55.04 | 3.50 | |||
| Inventories total | 55.04 | 3.50 | |||
| Current trade debtors | 11.25 | 66.49 | |||
| Current other receivables | 21.16 | 193.57 | |||
| Short term receivables total | 21.16 | 11.25 | 260.07 | ||
| Cash and bank deposits | 117.84 | 262.54 | 83.68 | 9.79 | 3.25 |
| Cash and cash equivalents | 117.84 | 262.54 | 83.68 | 9.79 | 3.25 |
| Balance sheet total (assets) | 520.39 | 530.30 | 471.10 | 87.05 | 30.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.10 | 78.45 | -27.81 | -92.66 | - 334.11 |
| Profit of the financial year | - 118.65 | - 106.26 | -64.85 | - 241.44 | -68.62 |
| Shareholders equity total | 128.45 | 22.19 | -42.66 | - 284.11 | - 352.73 |
| Provisions | 1.10 | 18.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 46.50 | 10.00 | 5.00 |
| Current owed to group member | 199.63 | 321.09 | 333.20 | 334.18 | 352.65 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 169.02 | 148.42 | 134.06 | 26.98 | 25.50 |
| Current liabilities total | 390.83 | 489.50 | 513.76 | 371.16 | 383.15 |
| Balance sheet total (liabilities) | 520.38 | 530.30 | 471.10 | 87.05 | 30.42 |
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