CAFE LINDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 30178017
Sløjfen 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.51 | 279.76 | 860.42 | 1 309.36 | 906.30 |
| Other operating expenses | - 618.13 | - 402.02 | - 853.58 | -1 033.21 | -1 041.27 |
| Total depreciation | - 126.23 | - 121.11 | -78.71 | -3.15 | -3.15 |
| EBIT | 2.15 | - 243.37 | -71.87 | 273.00 | - 138.13 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -5.90 | -8.36 | -6.19 | -7.16 | -4.10 |
| Pre-tax profit | -3.75 | - 251.73 | -78.05 | 265.84 | - 141.63 |
| Income taxes | 0.83 | 55.38 | 14.96 | -64.26 | 36.96 |
| Net earnings | -2.92 | - 196.35 | -63.09 | 201.58 | - 104.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 188.89 | 75.56 | |||
| Intangible assets total | 188.89 | 75.56 | |||
| Machinery and equipment | 18.29 | 10.51 | 7.36 | 4.20 | 1.05 |
| Tangible assets total | 18.29 | 10.51 | 7.36 | 4.20 | 1.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.88 | 106.54 | 143.89 | 160.01 | 123.32 |
| Inventories total | 115.88 | 106.54 | 143.89 | 160.01 | 123.32 |
| Current trade debtors | 44.40 | 69.22 | 23.95 | 223.01 | 234.39 |
| Current other receivables | 38.06 | 202.84 | 39.87 | 34.10 | 43.35 |
| Current deferred tax assets | 25.74 | 40.70 | 36.96 | ||
| Short term receivables total | 82.46 | 297.80 | 104.52 | 257.11 | 314.70 |
| Cash and bank deposits | 807.94 | 652.46 | 701.13 | 542.99 | 360.07 |
| Cash and cash equivalents | 807.94 | 652.46 | 701.13 | 542.99 | 360.07 |
| Balance sheet total (assets) | 1 213.46 | 1 142.87 | 956.90 | 964.31 | 799.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 101.28 | 98.37 | -97.99 | - 161.07 | 40.50 |
| Profit of the financial year | -2.92 | - 196.35 | -63.09 | 201.58 | - 104.67 |
| Shareholders equity total | 298.37 | 102.01 | 38.93 | 240.50 | 135.83 |
| Provisions | 29.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 77.88 | 138.90 | 163.37 | 174.40 | 218.24 |
| Current owed to participating | 302.22 | 49.34 | 50.86 | 52.38 | |
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 807.56 | 599.74 | 705.26 | 483.99 | 392.68 |
| Current liabilities total | 885.44 | 1 040.85 | 917.97 | 723.81 | 663.30 |
| Balance sheet total (liabilities) | 1 213.46 | 1 142.87 | 956.90 | 964.31 | 799.13 |
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