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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.07 | 374.57 | 674.51 | 940.76 | 996.83 |
| Employee benefit expenses | - 300.50 | - 351.74 | - 692.81 | - 758.07 | -1 026.57 |
| Other operating expenses | -3.76 | ||||
| Total depreciation | -16.80 | -16.80 | -16.80 | -12.90 | -9.00 |
| EBIT | -34.23 | 6.03 | -35.10 | 169.79 | -42.51 |
| Other financial income | 15.17 | 29.87 | |||
| Other financial expenses | -0.52 | -0.14 | -0.94 | -0.76 | -1.52 |
| Pre-tax profit | -34.75 | 5.90 | -36.04 | 184.20 | -14.15 |
| Income taxes | 7.66 | -1.00 | 8.05 | -40.51 | 1.19 |
| Net earnings | -27.09 | 4.90 | -27.99 | 143.69 | -12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 33.00 | 21.00 | 9.00 | |
| Machinery and equipment | 10.50 | 5.70 | 0.90 | ||
| Tangible assets total | 55.50 | 38.70 | 21.90 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.44 | 11.11 | 14.40 | 14.40 | 19.45 |
| Advance payments | 20.12 | ||||
| Inventories total | 22.44 | 11.11 | 14.40 | 14.40 | 39.56 |
| Current amounts owed by group member comp. | 45.76 | ||||
| Current other receivables | 144.33 | 108.41 | 109.22 | 273.90 | 141.00 |
| Current deferred tax assets | 8.00 | 7.00 | 15.05 | ||
| Short term receivables total | 152.32 | 115.40 | 170.03 | 273.90 | 141.00 |
| Cash and bank deposits | 53.01 | 182.34 | 90.96 | 226.19 | 515.46 |
| Cash and cash equivalents | 53.01 | 182.34 | 90.96 | 226.19 | 515.46 |
| Balance sheet total (assets) | 283.28 | 347.55 | 297.30 | 523.50 | 696.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.66 | - 192.75 | - 187.86 | - 215.85 | -72.15 |
| Profit of the financial year | -27.09 | 4.90 | -27.99 | 143.69 | -12.97 |
| Shareholders equity total | - 142.75 | - 137.86 | - 165.85 | -22.15 | -35.12 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.50 | 8.50 | 17.21 |
| Current owed to participating | 4.51 | 11.71 | 302.48 | ||
| Current owed to group member | 4.24 | 4.24 | 4.24 | ||
| Short-term deferred tax liabilities | 23.47 | 0.79 | |||
| Other non-interest bearing current liabilities | 411.79 | 468.66 | 442.93 | 507.46 | 410.66 |
| Current liabilities total | 426.03 | 485.40 | 463.14 | 543.67 | 731.14 |
| Balance sheet total (liabilities) | 283.28 | 347.55 | 297.30 | 523.50 | 696.02 |
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