Cafe Dix ApS — Credit Rating and Financial Key Figures
CVR number: 38487361
Bjergegade 4 A, 3000 Helsingør
jeannebacke04@gmail.com
tel: 28354808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.57 | 674.51 | 940.76 | 990.37 | 1 414.41 |
| Employee benefit expenses | - 351.74 | - 692.81 | - 758.07 | -1 020.11 | -1 153.62 |
| Other operating expenses | -3.76 | -69.02 | |||
| Total depreciation | -16.80 | -16.80 | -12.90 | -9.00 | |
| EBIT | 6.03 | -35.10 | 169.79 | -42.51 | 191.77 |
| Other financial income | 15.17 | 29.87 | |||
| Other financial expenses | -0.14 | -0.94 | -0.76 | -1.52 | -1.71 |
| Pre-tax profit | 5.90 | -36.04 | 184.20 | -14.15 | 190.06 |
| Income taxes | -1.00 | 8.05 | -40.51 | 1.19 | -42.66 |
| Net earnings | 4.90 | -27.99 | 143.69 | -12.97 | 147.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 21.00 | 9.00 | ||
| Machinery and equipment | 5.70 | 0.90 | |||
| Tangible assets total | 38.70 | 21.90 | 9.00 | ||
| Investments total | 100.66 | 100.66 | |||
| Long term receivables total | |||||
| Finished products/goods | 11.11 | 14.40 | 14.40 | 19.45 | 17.15 |
| Advance payments | 20.12 | 24.02 | |||
| Inventories total | 11.11 | 14.40 | 14.40 | 39.56 | 41.17 |
| Current amounts owed by group member comp. | 45.76 | ||||
| Current other receivables | 108.41 | 109.22 | 273.90 | 40.34 | |
| Current deferred tax assets | 7.00 | 15.05 | |||
| Short term receivables total | 115.40 | 170.03 | 273.90 | 40.34 | |
| Cash and bank deposits | 182.34 | 90.96 | 226.19 | 515.46 | 675.27 |
| Cash and cash equivalents | 182.34 | 90.96 | 226.19 | 515.46 | 675.27 |
| Balance sheet total (assets) | 347.55 | 297.30 | 523.50 | 696.02 | 817.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.75 | - 187.86 | - 215.85 | -72.15 | -85.12 |
| Profit of the financial year | 4.90 | -27.99 | 143.69 | -12.97 | 147.40 |
| Shareholders equity total | - 137.86 | - 165.85 | -22.15 | -35.12 | 112.28 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 17.21 | |
| Current owed to participating | 4.51 | 11.71 | 302.48 | 309.08 | |
| Current owed to group member | 4.24 | 4.24 | |||
| Short-term deferred tax liabilities | 23.47 | 0.79 | 40.66 | ||
| Other non-interest bearing current liabilities | 468.66 | 442.93 | 507.46 | 410.66 | 355.09 |
| Current liabilities total | 485.40 | 463.14 | 543.67 | 731.14 | 704.83 |
| Balance sheet total (liabilities) | 347.55 | 297.30 | 523.50 | 696.02 | 817.11 |
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