Cafe Carlos & Diego's ApS — Credit Rating and Financial Key Figures
CVR number: 41478241
Thorkildsgade 11 C, 5000 Odense C
dennisjuhlhansen@gmail.com
tel: 29794887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.20 | -8.06 | -12.86 | 161.93 |
| Costs of management | -40.08 | |||
| Other operating expenses | - 327.85 | |||
| EBIT | -8.20 | -8.06 | -12.86 | - 206.00 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.15 | -0.12 | -0.64 | |
| Income from other inv. held as non-curr. assets | 340.00 | |||
| Net income from associates (fin.) | - 286.26 | |||
| Pre-tax profit | 331.65 | - 294.32 | -12.98 | - 206.42 |
| Net earnings | 331.65 | - 294.32 | -12.98 | - 206.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 327.46 | |||
| Investments total | 2 327.46 | |||
| Long term receivables total | ||||
| Finished products/goods | 49.00 | |||
| Inventories total | 49.00 | |||
| Current other receivables | 340.00 | |||
| Short term receivables total | 340.00 | |||
| Cash and bank deposits | 35.40 | 27.07 | 15.34 | 84.93 |
| Cash and cash equivalents | 35.40 | 27.07 | 15.34 | 84.93 |
| Balance sheet total (assets) | 2 702.86 | 27.07 | 15.34 | 133.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | -54.00 | 277.64 | -16.68 | -29.66 |
| Profit of the financial year | 331.65 | - 294.32 | -12.98 | - 206.42 |
| Shareholders equity total | 371.64 | 23.32 | 10.34 | - 196.07 |
| Non-current advances received | 300.00 | |||
| Non-current other liabilities | 2 041.46 | |||
| Non-current liabilities total | 2 041.46 | 300.00 | ||
| Current loans from credit institutions | 286.00 | |||
| Current trade creditors | 3.75 | 5.00 | 14.55 | |
| Other non-interest bearing current liabilities | 15.45 | |||
| Accruals and deferred income | 3.75 | |||
| Current liabilities total | 289.75 | 3.75 | 5.00 | 30.00 |
| Balance sheet total (liabilities) | 2 702.86 | 27.07 | 15.34 | 133.93 |
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