Cafe N ApS — Credit Rating and Financial Key Figures
CVR number: 37130842
Nørregade 17-19, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.58 | 129.04 | 429.61 | 294.74 | 87.88 |
| Employee benefit expenses | - 151.88 | - 322.19 | - 377.54 | - 304.36 | - 138.22 |
| Total depreciation | -92.02 | -92.02 | -92.02 | -48.69 | |
| EBIT | 279.68 | - 285.18 | -39.95 | -58.30 | -50.34 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -44.03 | -21.45 | -0.95 | -14.32 | |
| Pre-tax profit | 235.65 | - 306.63 | -40.90 | -70.90 | -50.34 |
| Income taxes | 80.84 | 8.99 | 9.98 | -9.18 | |
| Net earnings | 235.65 | - 225.78 | -31.91 | -60.91 | -59.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.73 | 140.71 | 48.69 | ||
| Tangible assets total | 232.73 | 140.71 | 48.69 | ||
| Investments total | 109.61 | 109.61 | 109.61 | 109.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 6.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 6.00 | |
| Current other receivables | 230.88 | 5.78 | |||
| Current deferred tax assets | 80.84 | 91.24 | 101.22 | ||
| Short term receivables total | 230.88 | 80.84 | 97.02 | 101.22 | |
| Cash and bank deposits | 268.75 | 268.56 | 217.59 | 128.35 | 157.69 |
| Cash and cash equivalents | 268.75 | 268.56 | 217.59 | 128.35 | 157.69 |
| Balance sheet total (assets) | 871.96 | 629.72 | 502.90 | 345.18 | 157.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.85 | 157.80 | -67.98 | - 102.12 | - 145.23 |
| Profit of the financial year | 235.65 | - 225.78 | -31.91 | -60.91 | -59.51 |
| Shareholders equity total | 207.80 | -17.98 | -49.89 | - 113.04 | - 154.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.61 | 447.41 | 327.82 | 312.43 | |
| Other non-interest bearing current liabilities | 63.54 | 647.70 | 105.37 | 130.39 | |
| Current liabilities total | 664.15 | 647.70 | 552.78 | 458.22 | 312.43 |
| Balance sheet total (liabilities) | 871.96 | 629.72 | 502.90 | 345.18 | 157.69 |
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