The Little Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 37926167
Hovedgaden 57, 3220 Tisvildeleje
thelittlecafetisvilde@gmail.com
tel: 23251266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.53 | 932.26 | 745.91 | 1 005.26 | 1 312.13 |
| Employee benefit expenses | - 883.48 | - 880.19 | - 963.23 | - 985.91 | -1 191.14 |
| EBIT | 12.04 | 52.07 | - 217.32 | 19.36 | 121.00 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.05 | -6.35 | -2.98 | -3.36 | -32.24 |
| Pre-tax profit | 10.99 | 45.72 | - 220.29 | 15.99 | 88.95 |
| Income taxes | -2.78 | -10.47 | 48.32 | -4.04 | -26.61 |
| Net earnings | 8.21 | 35.25 | - 171.97 | 11.96 | 62.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.27 | 18.74 | 37.23 | 17.53 | 30.00 |
| Inventories total | 39.27 | 18.74 | 37.23 | 17.53 | 30.00 |
| Prepayments and accrued income | 3.09 | 5.32 | 13.82 | 17.31 | |
| Current deferred tax assets | 8.99 | 48.32 | 48.28 | 21.67 | |
| Short term receivables total | 12.08 | 5.32 | 62.13 | 65.59 | 21.67 |
| Cash and bank deposits | 266.94 | 655.60 | 211.84 | 197.10 | 316.86 |
| Cash and cash equivalents | 266.94 | 655.60 | 211.84 | 197.10 | 316.86 |
| Balance sheet total (assets) | 318.28 | 679.66 | 311.20 | 280.23 | 368.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.33 | 37.54 | 72.79 | -99.18 | -87.22 |
| Profit of the financial year | 8.21 | 35.25 | - 171.97 | 11.96 | 62.34 |
| Shareholders equity total | 77.54 | 112.79 | -59.18 | -47.23 | 15.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.74 | 61.93 | 62.78 | 72.65 | 37.99 |
| Short-term deferred tax liabilities | 3.48 | 1.63 | |||
| Other non-interest bearing current liabilities | 196.00 | 501.45 | 305.97 | 254.80 | 315.42 |
| Current liabilities total | 240.74 | 566.86 | 370.38 | 327.45 | 353.41 |
| Balance sheet total (liabilities) | 318.28 | 679.66 | 311.20 | 280.23 | 368.52 |
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