CAFE STADION AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32346804
Engelsborgvej 85, 2800 Kongens Lyngby
stiglyager@mail.dk
tel: 61192022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.15 | ||||
| External services | - 139.30 | ||||
| Gross profit | -24.15 | -9.00 | |||
| Total depreciation | -23.55 | -18.23 | -24.60 | -20.91 | -17.78 |
| EBIT | -47.70 | -27.22 | -24.60 | -20.91 | -17.78 |
| Pre-tax profit | -47.70 | -27.22 | -24.60 | -20.91 | -17.78 |
| Net earnings | -47.70 | -27.22 | -24.60 | -20.91 | -17.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.25 | 164.03 | 139.42 | 118.51 | 100.73 |
| Intangible assets total | 182.25 | 164.03 | 139.42 | 118.51 | 100.73 |
| Machinery and equipment | 29.70 | ||||
| Tangible assets total | 29.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.20 | ||||
| Cash and cash equivalents | 2.20 | ||||
| Balance sheet total (assets) | 221.95 | 166.22 | 139.42 | 118.51 | 100.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 58.48 | ||||
| Profit of the financial year | -47.70 | -27.22 | -24.60 | -20.91 | -17.78 |
| Shareholders equity total | 90.78 | 52.78 | 55.40 | 59.09 | 62.22 |
| Non-current bonds | 113.45 | 84.03 | 59.42 | ||
| Non-current trade creditors | 2.22 | ||||
| Non-current deferred tax liabilities | 4.70 | 38.51 | |||
| Non-current liabilities total | 6.92 | 113.45 | 84.03 | 59.42 | 38.51 |
| Current owed to participating | 124.25 | ||||
| Current liabilities total | 124.25 | ||||
| Balance sheet total (liabilities) | 221.95 | 166.22 | 139.42 | 118.51 | 100.73 |
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