CAFE DE CORAL (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 25365836
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 191.61 | - 267.63 | - 203.57 | - 287.22 | - 379.01 |
| EBIT | - 191.61 | - 267.63 | - 203.57 | - 287.22 | - 379.01 |
| Other financial income | 5 985.69 | 3 945.66 | 1 646.27 | 545.40 | 0.02 |
| Other financial expenses | -5 223.01 | -3 773.54 | -1 592.00 | - 862.10 | - 497.05 |
| Reduction non-current investment assets | -56 132.15 | - 320.55 | |||
| Pre-tax profit | 571.08 | -95.50 | - 149.30 | -56 736.07 | -1 196.59 |
| Net earnings | 571.08 | -95.50 | - 149.30 | -56 736.07 | -1 196.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 092.31 | 19 771.76 | |||
| Investments total | 20 092.31 | 19 771.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70 087.25 | 74 032.91 | 75 679.13 | ||
| Prepayments and accrued income | 25.79 | 25.79 | 27.72 | 43.70 | 44.56 |
| Short term receivables total | 70 113.04 | 74 058.70 | 75 706.85 | 43.70 | 44.56 |
| Balance sheet total (assets) | 70 113.04 | 74 058.70 | 75 706.85 | 20 136.01 | 19 816.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 834.20 | -10 263.12 | -10 358.62 | -10 507.92 | -67 244.00 |
| Profit of the financial year | 571.08 | -95.50 | - 149.30 | -56 736.07 | -1 196.59 |
| Shareholders equity total | -10 138.12 | -10 233.62 | -10 382.92 | -67 119.00 | -68 315.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | ||||
| Current owed to group member | 80 174.67 | 84 216.19 | 86 006.13 | 87 165.70 | 87 927.82 |
| Other non-interest bearing current liabilities | 76.48 | 76.13 | 83.64 | 86.17 | 204.08 |
| Current liabilities total | 80 251.16 | 84 292.32 | 86 089.78 | 87 255.01 | 88 131.90 |
| Balance sheet total (liabilities) | 70 113.04 | 74 058.70 | 75 706.85 | 20 136.01 | 19 816.32 |
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