Café KeldH ApS — Credit Rating and Financial Key Figures
CVR number: 42583367
Grangårdscentret 9, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 067.98 | 1 555.76 | 2 113.36 |
| Employee benefit expenses | -1 701.11 | -1 553.88 | -1 833.46 |
| Total depreciation | -50.69 | -50.69 | -50.69 |
| EBIT | - 683.81 | -48.81 | 229.21 |
| Other financial income | -0.77 | ||
| Other financial expenses | -27.51 | -39.18 | -39.13 |
| Pre-tax profit | - 711.32 | -87.99 | 189.31 |
| Net earnings | - 711.32 | -87.99 | 189.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 210.05 | 159.36 | 108.67 |
| Tangible assets total | 210.05 | 159.36 | 108.67 |
| Investments total | |||
| Non-current loans receivable | 92.74 | 92.74 | 92.74 |
| Long term receivables total | 92.74 | 92.74 | 92.74 |
| Finished products/goods | 25.40 | 27.00 | 27.00 |
| Inventories total | 25.40 | 27.00 | 27.00 |
| Current trade debtors | 10.33 | 19.42 | 1.27 |
| Current amounts owed by group member comp. | 3.74 | 7.49 | |
| Current other receivables | 13.11 | 3.34 | 45.95 |
| Short term receivables total | 23.44 | 26.50 | 54.70 |
| Cash and bank deposits | 81.58 | 80.19 | 114.47 |
| Cash and cash equivalents | 81.58 | 80.19 | 114.47 |
| Balance sheet total (assets) | 433.21 | 385.80 | 397.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 711.32 | - 799.31 | |
| Profit of the financial year | - 711.32 | -87.99 | 189.31 |
| Shareholders equity total | - 671.32 | - 759.31 | - 570.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 222.44 | 254.37 | 256.70 |
| Current trade creditors | 14.30 | 92.48 | 82.59 |
| Current owed to participating | 523.97 | 433.97 | 202.20 |
| Other non-interest bearing current liabilities | 343.82 | 364.29 | 426.10 |
| Current liabilities total | 1 104.53 | 1 145.11 | 967.59 |
| Balance sheet total (liabilities) | 433.21 | 385.80 | 397.59 |
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