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Cafe Nor Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36963255
Drosselvej 70, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.52 | -51.65 | -32.42 | -45.79 | -55.67 |
| EBIT | - 178.52 | -51.65 | -32.42 | -45.79 | -55.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.92 | -0.91 | -0.01 | -0.03 | |
| Pre-tax profit | - 184.45 | -52.54 | -32.43 | -45.79 | -55.70 |
| Income taxes | 22.98 | 1.26 | |||
| Net earnings | - 161.47 | -51.28 | -32.43 | -45.79 | -55.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.94 | 28.64 | |||
| Long term receivables total | 27.94 | 28.64 | |||
| Finished products/goods | 128.04 | 19.67 | |||
| Inventories total | 128.04 | 19.67 | |||
| Current trade debtors | 4.50 | 73.06 | 4.50 | 4.50 | |
| Prepayments and accrued income | 17.46 | ||||
| Current other receivables | 10.52 | 9.17 | 7.85 | 12.65 | 10.28 |
| Current deferred tax assets | 22.98 | ||||
| Short term receivables total | 33.50 | 13.67 | 80.91 | 34.61 | 14.78 |
| Cash and bank deposits | 17.00 | 0.15 | 1.63 | 4.78 | 22.91 |
| Cash and cash equivalents | 17.00 | 0.15 | 1.63 | 4.78 | 22.91 |
| Balance sheet total (assets) | 178.54 | 13.81 | 82.54 | 67.33 | 86.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 173.57 | - 335.04 | - 386.33 | - 418.75 | - 464.54 |
| Profit of the financial year | - 161.47 | -51.28 | -32.43 | -45.79 | -55.70 |
| Shareholders equity total | - 295.04 | - 346.32 | - 378.75 | - 424.54 | - 480.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 444.96 | 337.18 | 439.53 | 470.11 | 544.48 |
| Other non-interest bearing current liabilities | 13.62 | 12.96 | 11.76 | 11.76 | 11.76 |
| Current liabilities total | 473.58 | 360.14 | 461.30 | 491.87 | 566.24 |
| Balance sheet total (liabilities) | 178.54 | 13.81 | 82.54 | 67.33 | 86.00 |
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