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café directo ApS — Credit Rating and Financial Key Figures
CVR number: 39024489
Thyrasbrøndvej 1, Haldum 8382 Hinnerup
kbn@cafedirecto.net
tel: 61111235
www.cafedirecto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.16 | 19.45 | -2.48 | 5.07 | 27.01 |
| Other operating expenses | -0.35 | ||||
| EBIT | -45.16 | 19.45 | -2.48 | 5.07 | 26.66 |
| Other financial income | 0.03 | 2.55 | 0.40 | 0.53 | 0.64 |
| Other financial expenses | -2.08 | -3.65 | -18.92 | -15.84 | -8.74 |
| Pre-tax profit | -47.20 | 18.36 | -21.00 | -10.24 | 18.56 |
| Net earnings | -47.20 | 18.36 | -21.00 | -10.24 | 18.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 8.03 | 8.68 | ||
| Long term receivables total | 7.50 | 8.03 | 8.68 | ||
| Raw materials and consumables | 215.96 | 398.53 | 201.70 | 103.91 | 149.74 |
| Advance payments | 151.39 | 99.35 | 90.90 | 57.37 | 8.79 |
| Inventories total | 367.35 | 497.87 | 292.59 | 161.28 | 158.54 |
| Current trade debtors | 54.26 | 3.06 | 9.21 | 16.80 | 21.86 |
| Prepayments and accrued income | 30.58 | 84.31 | 119.52 | 119.52 | 119.52 |
| Current other receivables | 17.27 | 260.39 | 250.91 | 214.88 | |
| Short term receivables total | 84.84 | 104.64 | 389.12 | 387.23 | 356.26 |
| Cash and bank deposits | 32.94 | 6.86 | 7.78 | ||
| Cash and cash equivalents | 32.94 | 6.86 | 7.78 | ||
| Balance sheet total (assets) | 485.12 | 609.37 | 697.00 | 556.54 | 523.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -9.25 | -56.45 | -38.09 | -59.09 | -69.33 |
| Profit of the financial year | -47.20 | 18.36 | -21.00 | -10.24 | 18.56 |
| Shareholders equity total | 93.55 | 411.91 | 390.91 | 380.67 | 399.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.72 | 149.30 | 94.03 | ||
| Current trade creditors | 117.66 | 56.82 | 35.65 | 16.96 | 16.36 |
| Current owed to participating | 206.62 | 107.41 | 48.16 | ||
| Other non-interest bearing current liabilities | 67.29 | 33.24 | 37.56 | 9.62 | 13.85 |
| Current liabilities total | 391.57 | 197.46 | 306.09 | 175.87 | 124.24 |
| Balance sheet total (liabilities) | 485.12 | 609.37 | 697.00 | 556.54 | 523.47 |
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