Cafe Sølvgade ApS — Credit Rating and Financial Key Figures
CVR number: 40303278
Ugandavej 107, 2770 Kastrup
fevens.coffeehouse@hotmail.com
tel: 40796010
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.15 | 26.88 | -5.63 | -64.46 |
| Employee benefit expenses | -16.70 | -97.42 | ||
| EBIT | -18.15 | 10.18 | - 103.05 | -64.46 |
| Other financial expenses | -0.09 | -20.93 | ||
| Pre-tax profit | -18.15 | 10.18 | - 103.14 | -85.39 |
| Income taxes | 1.75 | 14.45 | 9.19 | |
| Net earnings | -18.15 | 11.93 | -88.69 | -76.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.00 | ||||
| Tangible assets total | 246.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.40 | 30.00 | 50.00 | 50.00 | |
| Inventories total | 48.40 | 30.00 | 50.00 | 50.00 | |
| Current other receivables | 9.80 | 2.92 | |||
| Current deferred tax assets | 1.75 | 21.20 | 21.20 | 35.39 | |
| Short term receivables total | 9.80 | 1.75 | 21.20 | 21.20 | 38.31 |
| Cash and bank deposits | 24.20 | 26.86 | 26.86 | ||
| Cash and cash equivalents | 24.20 | 26.86 | 26.86 | ||
| Balance sheet total (assets) | 58.20 | 55.96 | 98.07 | 98.07 | 284.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 140.00 | ||||
| Retained earnings | -18.15 | 27.78 | -60.91 | -60.91 | |
| Profit of the financial year | -18.15 | 11.93 | -88.69 | -76.20 | |
| Shareholders equity total | -18.15 | -6.22 | -19.91 | -19.91 | 43.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.43 | ||||
| Current trade creditors | 30.85 | 5.85 | 3.00 | 3.00 | 38.00 |
| Current owed to participating | 0.42 | 36.16 | 36.16 | 142.16 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 45.50 | 55.91 | 73.82 | 73.82 | 51.84 |
| Current liabilities total | 76.35 | 62.17 | 117.98 | 117.98 | 240.42 |
| Balance sheet total (liabilities) | 58.20 | 55.96 | 98.07 | 98.07 | 284.31 |
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