Cafe 2770 ApS — Credit Rating and Financial Key Figures
CVR number: 42920371
Amager Landevej 167, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.80 | 776.52 | 1 062.76 |
| Employee benefit expenses | - 713.86 | - 831.88 | |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | 45.80 | 2.67 | 170.88 |
| Other financial income | 0.06 | 0.11 | |
| Other financial expenses | -2.16 | -11.55 | |
| Pre-tax profit | 45.80 | 0.57 | 159.44 |
| Income taxes | -10.14 | 1.48 | -38.11 |
| Net earnings | 35.66 | 2.05 | 121.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 840.00 | 780.00 | 855.84 |
| Tangible assets total | 840.00 | 780.00 | 855.84 |
| Investments total | 45.60 | 45.60 | 45.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.93 | 22.60 | |
| Short term receivables total | 42.93 | 22.60 | |
| Cash and bank deposits | 25.46 | 60.73 | 312.23 |
| Cash and cash equivalents | 25.46 | 60.73 | 312.23 |
| Balance sheet total (assets) | 911.06 | 929.26 | 1 236.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.66 | 37.71 | |
| Profit of the financial year | 35.66 | 2.05 | 121.33 |
| Shareholders equity total | 75.66 | 77.71 | 199.04 |
| Provisions | 9.97 | 8.48 | 17.33 |
| Non-current liabilities total | |||
| Current trade creditors | 54.97 | 64.20 | |
| Short-term deferred tax liabilities | 0.18 | 29.26 | |
| Other non-interest bearing current liabilities | 825.26 | 788.10 | 926.44 |
| Current liabilities total | 825.43 | 843.06 | 1 019.91 |
| Balance sheet total (liabilities) | 911.06 | 929.26 | 1 236.28 |
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