Cafe Lucca ApS — Credit Rating and Financial Key Figures
CVR number: 38321560
Rådhustorvet 4, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.00 | 1 143.00 | 899.00 | 539.00 | 529.35 |
| Employee benefit expenses | - 654.00 | - 270.00 | - 841.00 | - 450.00 | - 450.65 |
| Total depreciation | - 526.00 | - 585.00 | - 773.00 | - 652.00 | - 354.07 |
| EBIT | 182.00 | 288.00 | - 715.00 | - 563.00 | - 275.37 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -77.00 | -58.00 | -16.00 | -89.00 | -78.79 |
| Pre-tax profit | 105.00 | 230.00 | - 731.00 | - 652.00 | - 354.07 |
| Income taxes | -24.00 | -51.00 | 161.00 | 142.00 | 77.90 |
| Net earnings | 81.00 | 179.00 | - 570.00 | - 510.00 | - 276.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 093.00 | 695.00 | 298.00 | ||
| Intangible assets total | 1 093.00 | 695.00 | 298.00 | ||
| Buildings | 141.00 | 580.00 | 456.00 | 337.00 | 217.81 |
| Machinery and equipment | 1 006.00 | 1 155.00 | 901.00 | 667.00 | 431.31 |
| Tangible assets total | 1 147.00 | 1 735.00 | 1 357.00 | 1 004.00 | 649.12 |
| Investments total | 156.00 | 156.00 | 156.00 | 144.00 | 184.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | ||||
| Inventories total | 22.00 | ||||
| Current other receivables | 299.00 | 681.00 | 59.00 | 25.00 | 75.57 |
| Current deferred tax assets | 105.00 | 230.00 | 308.05 | ||
| Short term receivables total | 299.00 | 681.00 | 164.00 | 255.00 | 383.61 |
| Cash and bank deposits | 215.00 | 35.00 | 35.00 | 87.00 | 6.16 |
| Cash and cash equivalents | 215.00 | 35.00 | 35.00 | 87.00 | 6.16 |
| Balance sheet total (assets) | 2 910.00 | 3 324.00 | 2 010.00 | 1 490.00 | 1 222.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 038.00 | 1 119.00 | 1 298.00 | 728.00 | 217.30 |
| Profit of the financial year | 81.00 | 179.00 | - 570.00 | - 510.00 | - 276.17 |
| Shareholders equity total | 1 169.00 | 1 348.00 | 778.00 | 268.00 | -8.87 |
| Provisions | 21.00 | 73.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | 0.75 | |||
| Advances received | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade creditors | 219.00 | 479.00 | 145.00 | 79.00 | 60.03 |
| Current owed to participating | 1 274.00 | 1 024.00 | 759.00 | 865.00 | 959.32 |
| Other non-interest bearing current liabilities | 227.00 | 328.00 | 283.00 | 233.00 | 166.66 |
| Current liabilities total | 1 720.00 | 1 903.00 | 1 232.00 | 1 222.00 | 1 231.77 |
| Balance sheet total (liabilities) | 2 910.00 | 3 324.00 | 2 010.00 | 1 490.00 | 1 222.89 |
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