Den Lille Café Kastelsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40978011
Kastelsvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.44 | 587.65 | 491.06 | 379.59 | 503.03 |
| Employee benefit expenses | - 576.86 | - 801.76 | - 915.73 | - 980.96 | - 828.20 |
| Total depreciation | -52.04 | - 102.01 | - 102.09 | - 102.96 | - 102.96 |
| EBIT | - 606.46 | - 316.13 | - 526.76 | - 704.32 | - 428.13 |
| Other financial income | 3.78 | 0.29 | 0.37 | ||
| Other financial expenses | -27.07 | -42.94 | -0.07 | -23.31 | -5.71 |
| Pre-tax profit | - 633.53 | - 355.30 | - 526.84 | - 727.34 | - 433.47 |
| Net earnings | - 633.53 | - 355.30 | - 526.84 | - 727.34 | - 433.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.02 | 356.00 | 258.66 | 155.70 | 52.74 |
| Tangible assets total | 458.02 | 356.00 | 258.66 | 155.70 | 52.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | 3.25 | |||
| Current amounts owed by group member comp. | 6.19 | 24.94 | 26.13 | 37.26 | |
| Current other receivables | 112.28 | 7.51 | 8.06 | ||
| Short term receivables total | 115.48 | 9.44 | 24.94 | 33.64 | 45.32 |
| Cash and bank deposits | 11.83 | 16.48 | 84.89 | 45.29 | 136.59 |
| Cash and cash equivalents | 11.83 | 16.48 | 84.89 | 45.29 | 136.59 |
| Balance sheet total (assets) | 585.33 | 381.92 | 368.49 | 234.63 | 234.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 633.53 | - 988.82 | -1 515.66 | -2 243.00 | |
| Profit of the financial year | - 633.53 | - 355.30 | - 526.84 | - 727.34 | - 433.47 |
| Shareholders equity total | - 593.53 | - 948.82 | -1 475.66 | -2 203.00 | -2 636.47 |
| Non-current owed to group member | 450.00 | 450.00 | 750.00 | ||
| Non-current liabilities total | 450.00 | 450.00 | 750.00 | ||
| Current trade creditors | 25.00 | 20.00 | 40.00 | 40.00 | 49.47 |
| Other non-interest bearing current liabilities | 1 153.86 | 1 310.74 | 1 354.15 | 1 947.63 | 2 071.65 |
| Current liabilities total | 1 178.86 | 1 330.74 | 1 394.15 | 1 987.63 | 2 121.12 |
| Balance sheet total (liabilities) | 585.33 | 381.92 | 368.49 | 234.63 | 234.65 |
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