DEN SERIØSE KAFFEKLUB ApS — Credit Rating and Financial Key Figures
CVR number: 36417633
Sandøvej 1 F, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -5.35 | -0.34 | 16.04 | |
| EBIT | -1.95 | -5.35 | -0.34 | 5.19 | 16.04 |
| Other financial income | -0.53 | -0.32 | 0.02 | ||
| Other financial expenses | -1.00 | -1.01 | -1.79 | -3.37 | -1.21 |
| Pre-tax profit | -2.95 | -6.89 | -2.45 | 1.82 | 14.86 |
| Income taxes | -0.05 | -3.17 | |||
| Net earnings | -3.00 | -6.89 | -2.45 | 1.82 | 11.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 18.00 | 36.73 | 43.43 | 3.95 | |
| Short term receivables total | 18.00 | 36.73 | 49.68 | 3.95 | |
| Cash and bank deposits | 16.55 | 191.92 | 23.84 | 11.08 | 38.22 |
| Cash and cash equivalents | 16.55 | 191.92 | 23.84 | 11.08 | 38.22 |
| Balance sheet total (assets) | 34.55 | 228.65 | 73.52 | 15.03 | 38.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.53 | 22.53 | -24.34 | -26.79 | -24.97 |
| Profit of the financial year | -3.00 | -6.89 | -2.45 | 1.82 | 11.69 |
| Shareholders equity total | 22.55 | 15.66 | 13.21 | 15.03 | 26.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.99 | 57.00 | 2.25 | |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 3.32 | 6.09 | |||
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 12.00 | 212.99 | 60.31 | 11.51 | |
| Balance sheet total (liabilities) | 34.55 | 228.65 | 73.52 | 15.03 | 38.22 |
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