Café Fjordliv ApS — Credit Rating and Financial Key Figures

CVR number: 43121278
Vindeboder 15, 4000 Roskilde
marie@cafefjordliv.dk
www.cafefjordliv.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit154.862 034.754 643.80
Employee benefit expenses-1 989.85-5 535.93-9 486.48
Other operating expenses- 889.62
EBIT-1 834.99-3 501.18-5 732.31
Other financial income18.2658.91
Other financial expenses-5.90-8.59-30.66
Pre-tax profit-1 840.88-3 491.50-5 704.05
Income taxes404.44767.441 247.83
Net earnings-1 436.44-2 724.06-4 456.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.8339.6874.45
Inventories total25.8339.6874.45
Current trade debtors14.9060.00392.72
Current amounts owed by group member comp.516.792 858.11
Prepayments and accrued income23.6827.63116.82
Current other receivables5.35
Current deferred tax assets404.441 065.281 482.80
Short term receivables total443.021 675.054 850.45
Cash and bank deposits1 012.39326.14697.96
Cash and cash equivalents1 012.39326.14697.96
Balance sheet total (assets)1 481.242 040.875 622.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 710.003 773.568 049.49
Profit of the financial year-1 436.44-2 724.06-4 456.22
Shareholders equity total1 313.561 089.503 633.28
Non-current liabilities total
Current trade creditors77.30423.58494.47
Current owed to group member6.25
Other non-interest bearing current liabilities84.13527.791 495.11
Current liabilities total167.68951.371 989.58
Balance sheet total (liabilities)1 481.242 040.875 622.86
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version