Nordic Cafe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629433
Valby Torvegade 2, 2500 Valby
anjelli.r@gmail.com
tel: 53823434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -2.50 | |||
| Other operating expenses | -4.56 | ||||
| EBIT | -3.91 | -2.50 | -2.67 | -4.56 | |
| Other financial expenses | -1.61 | -0.22 | -0.49 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | -3.91 | -2.50 | -4.29 | -4.79 | -0.49 |
| Net earnings | -3.91 | -2.50 | -4.29 | -4.79 | -0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.34 | 9.84 | ||
| Short term receivables total | 12.34 | 9.84 | ||
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 0.00 | 12.34 | 9.84 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 40.04 | 40.04 | 40.04 | 40.04 |
| Retained earnings | -26.29 | -30.20 | -32.70 | -36.99 | -41.78 |
| Profit of the financial year | -3.91 | -2.50 | -4.29 | -4.79 | -0.49 |
| Shareholders equity total | -9.20 | 7.34 | 3.05 | -1.74 | -2.22 |
| Non-current owed to group member | 6.70 | ||||
| Non-current liabilities total | 6.70 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 6.79 | 1.84 | 2.22 |
| Current liabilities total | 2.50 | 5.00 | 6.79 | 1.84 | 2.22 |
| Balance sheet total (liabilities) | 0.00 | 12.34 | 9.84 | 0.10 |
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