Cafe Bold ApS — Credit Rating and Financial Key Figures
CVR number: 38472038
Nytorv 15, 1450 København K
dennis@wesafe.dk
tel: 20776425
https://wesafe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.62 | -23.47 | -15.68 | -17.39 | -15.88 |
| EBIT | -61.62 | -23.47 | -15.68 | -17.39 | -15.88 |
| Other financial income | 0.37 | 0.41 | 2.47 | 2.90 | 5.20 |
| Other financial expenses | -9.02 | -0.44 | -0.76 | -1.46 | -3.51 |
| Pre-tax profit | -70.26 | -23.50 | -13.98 | -15.95 | -14.19 |
| Income taxes | 15.46 | 5.17 | 3.08 | 3.51 | -2.70 |
| Net earnings | -54.80 | -18.33 | -10.91 | -12.44 | -16.89 |
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. | 0.16 | 61.00 | 67.21 | 74.62 | 80.62 |
| Current deferred tax assets | 60.43 | 5.17 | 4.50 | 3.51 | |
| Short term receivables total | 60.59 | 66.17 | 71.71 | 78.13 | 80.62 |
| Cash and bank deposits | 25.69 | 9.43 | 12.82 | 9.80 | 8.30 |
| Cash and cash equivalents | 25.69 | 9.43 | 12.82 | 9.80 | 8.30 |
| Balance sheet total (assets) | 86.28 | 75.60 | 84.53 | 87.93 | 88.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.59 | 23.78 | 5.45 | -5.45 | -17.89 |
| Profit of the financial year | -54.80 | -18.33 | -10.91 | -12.44 | -16.89 |
| Shareholders equity total | 73.78 | 55.45 | 44.55 | 32.11 | 15.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 7.65 | 25.61 | 41.45 | 59.33 | |
| Current liabilities total | 12.50 | 20.15 | 39.98 | 55.82 | 73.71 |
| Balance sheet total (liabilities) | 86.28 | 75.60 | 84.53 | 87.93 | 88.92 |
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