Café Strand Greven ApS — Credit Rating and Financial Key Figures
CVR number: 40266747
Hjørnegårdsvej 16 I, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -11.34 | -26.36 | -25.95 | -30.00 |
| Total depreciation | - 237.50 | ||||
| EBIT | - 242.15 | -11.34 | -26.36 | -25.95 | -30.00 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -10.61 | -1.69 | -0.92 | -10.98 | |
| Pre-tax profit | - 251.57 | -13.03 | -26.36 | -26.87 | -40.98 |
| Income taxes | 193.50 | 2.49 | 21.90 | 5.91 | 7.07 |
| Net earnings | -58.08 | -10.53 | -4.46 | -20.96 | -33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.82 | ||||
| Current other receivables | 46.89 | 2.13 | 4.13 | 8.81 | |
| Current deferred tax assets | 169.09 | 171.59 | 187.06 | 29.48 | 22.79 |
| Short term receivables total | 215.98 | 188.54 | 191.19 | 38.29 | 22.79 |
| Cash and bank deposits | 54.25 | 0.21 | |||
| Cash and cash equivalents | 54.25 | 0.21 | |||
| Balance sheet total (assets) | 215.98 | 188.54 | 245.43 | 38.29 | 23.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 611.64 | - 669.71 | - 680.25 | - 684.71 | - 705.67 |
| Profit of the financial year | -58.08 | -10.53 | -4.46 | -20.96 | -33.91 |
| Shareholders equity total | - 619.72 | - 630.25 | - 634.71 | - 655.67 | - 689.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.33 | 0.84 | ||
| Current trade creditors | 22.14 | 7.00 | 7.80 | 23.40 | 15.00 |
| Current owed to group member | 811.46 | 811.46 | 872.34 | 669.71 | 697.55 |
| Other non-interest bearing current liabilities | 1.45 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current liabilities total | 835.70 | 818.79 | 880.14 | 693.96 | 712.58 |
| Balance sheet total (liabilities) | 215.98 | 188.54 | 245.43 | 38.29 | 23.00 |
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