Cafe Ø ApS — Credit Rating and Financial Key Figures
CVR number: 42546429
Humlehusene 84, 2620 Albertslund
hsshumle84@gmail.com
tel: 40584960
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | 32.34 |
| Total depreciation | -28.00 | -26.05 |
| EBIT | -31.00 | 6.29 |
| Pre-tax profit | -31.00 | 6.29 |
| Income taxes | 11.00 | -1.38 |
| Net earnings | -20.00 | 4.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.00 | 78.16 |
| Tangible assets total | 105.00 | 78.16 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current other receivables | 1.00 | 0.82 |
| Current deferred tax assets | 11.00 | 9.84 |
| Short term receivables total | 12.00 | 10.67 |
| Cash and bank deposits | 48.00 | 80.29 |
| Cash and cash equivalents | 48.00 | 80.29 |
| Balance sheet total (assets) | 168.00 | 172.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.40 | |
| Profit of the financial year | -20.00 | 4.91 |
| Shareholders equity total | 20.00 | 24.51 |
| Non-current liabilities total | ||
| Current owed to participating | 148.00 | 147.60 |
| Current liabilities total | 148.00 | 147.60 |
| Balance sheet total (liabilities) | 168.00 | 172.11 |
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