Eclipse Café & Baguetteria Est. 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41454792
Frederiksborggade 41, 1360 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 198.13 | - 137.94 |
| Employee benefit expenses | -2.71 | -0.52 |
| Total depreciation | -24.80 | -43.10 |
| EBIT | - 225.64 | - 181.56 |
| Other financial expenses | -0.98 | -2.81 |
| Pre-tax profit | - 226.62 | - 184.36 |
| Net earnings | - 226.62 | - 184.36 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 205.90 | 162.81 |
| Tangible assets total | 205.90 | 162.81 |
| Investments total | 114.00 | 34.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.27 | |
| Current other receivables | 71.45 | 11.03 |
| Short term receivables total | 71.45 | 12.30 |
| Cash and bank deposits | 42.79 | 23.91 |
| Cash and cash equivalents | 42.79 | 23.91 |
| Balance sheet total (assets) | 434.14 | 233.02 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 226.62 | |
| Profit of the financial year | - 226.62 | - 184.36 |
| Shareholders equity total | - 186.62 | - 370.98 |
| Non-current liabilities total | ||
| Current trade creditors | 20.65 | 10.17 |
| Current owed to participating | 30.33 | 52.18 |
| Current owed to group member | 569.79 | 531.56 |
| Other non-interest bearing current liabilities | 10.10 | |
| Current liabilities total | 620.77 | 604.00 |
| Balance sheet total (liabilities) | 434.14 | 233.02 |
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