Udsigten Café ApS — Credit Rating and Financial Key Figures
CVR number: 37966371
Veddingevej 2-4, Høve 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 439.00 | 502.00 | 360.00 | 281.71 |
| Employee benefit expenses | - 384.00 | - 346.00 | - 342.00 | - 355.00 | - 346.32 |
| EBIT | 236.00 | 93.00 | 160.00 | 5.00 | -64.61 |
| Other financial income | 13.00 | 158.00 | 0.00 | ||
| Other financial expenses | - 310.00 | -15.00 | - 644.00 | - 476.17 | |
| Pre-tax profit | 236.00 | - 204.00 | 303.00 | - 639.00 | - 540.78 |
| Income taxes | -52.00 | 45.00 | -67.00 | 141.00 | 118.93 |
| Net earnings | 184.00 | - 159.00 | 236.00 | - 498.00 | - 421.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.00 | ||||
| Prepayments and accrued income | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 |
| Current deferred tax assets | 141.00 | 259.49 | |||
| Short term receivables total | 14.00 | 327.00 | 15.00 | 156.00 | 275.49 |
| Other current investments | 982.00 | 1 141.00 | 516.00 | 221.66 | |
| Cash and bank deposits | 755.00 | 1.14 | |||
| Cash and cash equivalents | 755.00 | 982.00 | 1 141.00 | 516.00 | 222.79 |
| Balance sheet total (assets) | 769.00 | 1 309.00 | 1 156.00 | 672.00 | 498.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.00 | 352.00 | 193.00 | 429.00 | -69.07 |
| Profit of the financial year | 184.00 | - 159.00 | 236.00 | - 498.00 | - 421.85 |
| Shareholders equity total | 402.00 | 243.00 | 479.00 | -19.00 | - 440.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 873.00 | 397.00 | 529.00 | 790.15 | |
| Advances received | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.45 |
| Current owed to participating | 67.00 | ||||
| Current owed to group member | 43.00 | ||||
| Other non-interest bearing current liabilities | 300.00 | 169.00 | 189.00 | 138.00 | 124.60 |
| Current liabilities total | 367.00 | 1 066.00 | 677.00 | 691.00 | 939.20 |
| Balance sheet total (liabilities) | 769.00 | 1 309.00 | 1 156.00 | 672.00 | 498.28 |
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