Café Hovsa ApS — Credit Rating and Financial Key Figures
CVR number: 38023578
Sankt Hans Gade 24, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.08 | 122.60 | 165.86 | -11.84 | -23.45 |
| Employee benefit expenses | -5.00 | -72.20 | - 294.67 | -0.12 | - 222.32 |
| Total depreciation | - 122.50 | ||||
| EBIT | -5.42 | 50.40 | - 128.81 | -11.97 | - 245.78 |
| Other financial income | 15.69 | 0.41 | |||
| Other financial expenses | -7.50 | -9.44 | -18.63 | -21.34 | -14.02 |
| Pre-tax profit | -12.92 | 56.65 | - 147.44 | -32.90 | - 259.79 |
| Income taxes | 1.40 | -14.54 | 29.04 | 2.89 | -18.80 |
| Net earnings | -11.52 | 42.11 | - 118.40 | -30.00 | - 278.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 220.83 | ||||
| Intangible assets total | 220.83 | ||||
| Buildings | 115.00 | ||||
| Machinery and equipment | 191.67 | ||||
| Tangible assets total | 306.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 8.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 8.00 | |
| Current amounts owed by group member comp. | 10.00 | 10.49 | |||
| Current other receivables | 146.27 | 310.65 | 119.38 | 111.54 | 72.72 |
| Current deferred tax assets | 1.40 | 15.91 | 18.80 | ||
| Short term receivables total | 147.67 | 310.65 | 145.28 | 140.83 | 72.72 |
| Cash and bank deposits | 37.03 | 36.84 | 27.69 | 4.84 | 0.08 |
| Cash and cash equivalents | 37.03 | 36.84 | 27.69 | 4.84 | 0.08 |
| Balance sheet total (assets) | 727.20 | 362.49 | 187.97 | 153.67 | 72.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.52 | 30.59 | -87.81 | - 117.81 | |
| Profit of the financial year | -11.52 | 42.11 | - 118.40 | -30.00 | - 278.59 |
| Shareholders equity total | 38.48 | 80.59 | -37.81 | -67.81 | - 346.40 |
| Provisions | 13.14 | ||||
| Non-current other liabilities | 475.71 | ||||
| Non-current liabilities total | 475.71 | ||||
| Current loans from credit institutions | 74.29 | ||||
| Current trade creditors | 5.98 | 146.15 | 16.84 | 45.71 | 135.50 |
| Current owed to participating | 44.07 | 61.26 | 80.96 | ||
| Other non-interest bearing current liabilities | 132.74 | 122.61 | 164.87 | 114.52 | 202.75 |
| Current liabilities total | 213.01 | 268.76 | 225.78 | 221.48 | 419.20 |
| Balance sheet total (liabilities) | 727.20 | 362.49 | 187.97 | 153.67 | 72.80 |
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