Cafe Glass ApS — Credit Rating and Financial Key Figures
CVR number: 42487015
Frigrunden 3, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.41 | 178.71 | 124.73 | 171.13 |
| Employee benefit expenses | - 264.31 | - 145.45 | - 151.49 | - 131.79 |
| Total depreciation | -21.79 | -30.06 | -33.03 | -33.19 |
| EBIT | - 348.50 | 3.21 | -59.79 | 6.15 |
| Other financial income | 0.03 | 0.05 | ||
| Other financial expenses | -15.89 | -24.55 | -53.34 | -39.40 |
| Pre-tax profit | - 364.40 | -21.34 | - 113.11 | -33.20 |
| Net earnings | - 364.40 | -21.34 | - 113.11 | -33.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 268.71 | 278.50 | 245.46 | 231.67 |
| Tangible assets total | 268.71 | 278.50 | 245.46 | 231.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.80 | 20.30 | 11.50 | 14.15 |
| Inventories total | 14.80 | 20.30 | 11.50 | 14.15 |
| Current other receivables | 6.00 | 6.00 | ||
| Short term receivables total | 6.00 | 6.00 | ||
| Cash and bank deposits | 6.74 | 35.84 | 27.14 | 66.73 |
| Cash and cash equivalents | 6.74 | 35.84 | 27.14 | 66.73 |
| Balance sheet total (assets) | 290.25 | 334.63 | 290.10 | 318.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 364.40 | - 385.74 | - 498.85 | |
| Profit of the financial year | - 364.40 | -21.34 | - 113.11 | -33.20 |
| Shareholders equity total | - 324.40 | - 345.74 | - 458.85 | - 492.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.79 | 14.98 | 15.35 | 33.32 |
| Current owed to participating | 575.38 | 638.41 | 706.59 | 745.81 |
| Other non-interest bearing current liabilities | 7.48 | 26.98 | 27.02 | 31.46 |
| Current liabilities total | 614.65 | 680.38 | 748.95 | 810.59 |
| Balance sheet total (liabilities) | 290.25 | 334.63 | 290.10 | 318.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.