Café Tapas ApS — Credit Rating and Financial Key Figures
CVR number: 43245120
Gammel Køge Landevej 264, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.01 | 12.67 |
| Employee benefit expenses | - 755.24 | -4.85 |
| EBIT | - 673.23 | 7.81 |
| Pre-tax profit | - 673.23 | 7.81 |
| Net earnings | - 673.23 | 7.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.17 | 48.37 |
| Short term receivables total | 3.17 | 48.37 |
| Cash and bank deposits | 8.22 | 55.89 |
| Cash and cash equivalents | 8.22 | 55.89 |
| Balance sheet total (assets) | 11.39 | 104.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 673.23 | |
| Profit of the financial year | - 673.23 | 7.81 |
| Shareholders equity total | - 633.23 | - 625.41 |
| Non-current liabilities total | ||
| Current trade creditors | 427.94 | 464.33 |
| Current owed to participating | 161.58 | 196.70 |
| Other non-interest bearing current liabilities | 55.10 | 68.64 |
| Current liabilities total | 644.62 | 729.67 |
| Balance sheet total (liabilities) | 11.39 | 104.26 |
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