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 length121212
Net sales
Gross profit105.80776.521 062.76
Employee benefit expenses- 713.86- 831.88
Total depreciation-60.00-60.00-60.00
EBIT45.802.67170.88
Other financial income0.060.11
Other financial expenses-2.16-11.55
Pre-tax profit45.800.57159.44
Income taxes-10.141.48-38.11
Net earnings35.662.05121.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment840.00780.00855.84
Tangible assets total840.00780.00855.84
Investments total45.6045.6045.60
Long term receivables total
Inventories total
Current trade debtors42.9322.60
Short term receivables total42.9322.60
Cash and bank deposits25.4660.73312.23
Cash and cash equivalents25.4660.73312.23
Balance sheet total (assets)911.06929.261 236.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings35.6637.71
Profit of the financial year35.662.05121.33
Shareholders equity total75.6677.71199.04
Provisions9.978.4817.33
Non-current liabilities total
Current trade creditors54.9764.20
Short-term deferred tax liabilities0.1829.26
Other non-interest bearing current liabilities825.26788.10926.44
Current liabilities total825.43843.061 019.91
Balance sheet total (liabilities)911.06929.261 236.28
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