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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | 0.94 | -45.16 | 19.45 | -2.09 |
| Employee benefit expenses | -0.71 | ||||
| EBIT | 2.06 | 0.94 | -45.16 | 19.45 | -2.09 |
| Other financial income | 0.01 | 0.03 | 2.55 | 0.02 | |
| Other financial expenses | -10.93 | -1.33 | -2.08 | -3.65 | -18.93 |
| Pre-tax profit | -8.87 | -0.38 | -47.20 | 18.36 | -21.00 |
| Net earnings | -8.87 | -0.38 | -47.20 | 18.36 | -21.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Raw materials and consumables | 52.08 | 99.95 | 215.96 | 398.53 | 201.70 |
| Advance payments | 26.99 | 52.99 | 151.39 | 99.35 | 90.90 |
| Inventories total | 79.07 | 152.93 | 367.35 | 497.87 | 292.59 |
| Current trade debtors | 4.05 | 1.55 | 54.26 | 3.06 | 9.21 |
| Prepayments and accrued income | 30.58 | 84.31 | 119.52 | ||
| Current other receivables | 12.69 | 17.27 | 260.39 | ||
| Short term receivables total | 16.74 | 1.55 | 84.84 | 104.64 | 389.12 |
| Cash and bank deposits | 14.21 | 20.54 | 32.94 | 6.86 | 7.78 |
| Cash and cash equivalents | 14.21 | 20.54 | 32.94 | 6.86 | 7.78 |
| Balance sheet total (assets) | 110.02 | 175.02 | 485.12 | 609.37 | 697.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 150.00 | 450.00 | 450.00 |
| Retained earnings | -8.87 | -9.25 | -56.45 | -38.09 | |
| Profit of the financial year | -8.87 | -0.38 | -47.20 | 18.36 | -21.00 |
| Shareholders equity total | 66.14 | 65.75 | 93.55 | 411.91 | 390.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.72 | ||||
| Current trade creditors | 16.33 | 74.92 | 117.66 | 56.82 | 35.65 |
| Current owed to participating | 20.55 | 0.65 | 206.62 | 107.41 | 48.16 |
| Other non-interest bearing current liabilities | 7.00 | 33.69 | 67.29 | 33.24 | 37.56 |
| Current liabilities total | 43.89 | 109.27 | 391.57 | 197.46 | 306.09 |
| Balance sheet total (liabilities) | 110.02 | 175.02 | 485.12 | 609.37 | 697.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.