Cafe Olai ApS — Credit Rating and Financial Key Figures
CVR number: 41614102
Sct Olai Gade 19 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 564.27 | 2 532.25 | 2 038.15 | 2 934.56 |
| Employee benefit expenses | -1 183.69 | -2 057.96 | -2 398.40 | -2 289.23 |
| Total depreciation | -9.75 | -77.77 | -44.10 | -44.10 |
| EBIT | 370.82 | 396.52 | - 404.35 | 601.24 |
| Other financial expenses | -2.67 | -5.89 | -7.07 | -4.02 |
| Pre-tax profit | 368.16 | 390.63 | - 411.42 | 597.22 |
| Income taxes | -82.42 | -87.76 | 1.02 | -53.20 |
| Net earnings | 285.74 | 302.87 | - 410.40 | 544.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.53 | 132.96 | 88.86 | 44.77 |
| Tangible assets total | 44.53 | 132.96 | 88.86 | 44.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.11 | |||
| Prepayments and accrued income | 0.63 | |||
| Current other receivables | 29.02 | 19.43 | 6.97 | 47.34 |
| Current deferred tax assets | 40.00 | |||
| Short term receivables total | 29.64 | 23.54 | 46.97 | 47.34 |
| Cash and bank deposits | 681.49 | 980.12 | 938.19 | 1 103.04 |
| Cash and cash equivalents | 681.49 | 980.12 | 938.19 | 1 103.04 |
| Balance sheet total (assets) | 755.66 | 1 136.63 | 1 074.02 | 1 195.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.74 | 588.61 | 178.21 | |
| Profit of the financial year | 285.74 | 302.87 | - 410.40 | 544.02 |
| Shareholders equity total | 325.74 | 628.61 | 218.21 | 762.23 |
| Provisions | 0.84 | 2.67 | 1.65 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 32.85 | 78.63 | 109.21 | 69.10 |
| Current owed to participating | 56.62 | 29.09 | 70.82 | 43.70 |
| Short-term deferred tax liabilities | 81.58 | 167.51 | 14.85 | |
| Other non-interest bearing current liabilities | 258.04 | 230.11 | 674.13 | 304.77 |
| Current liabilities total | 429.08 | 505.35 | 854.16 | 432.92 |
| Balance sheet total (liabilities) | 755.66 | 1 136.63 | 1 074.02 | 1 195.15 |
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