CAFFÈ RIVER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26796555
Skudehavnsvej 36 D, 2150 Nordhavn
tel: 33369936
Cafferiver.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.81 | 668.02 | 698.64 | 978.94 | 657.47 |
| Employee benefit expenses | -1 525.11 | -1 327.44 | -1 218.33 | -1 193.84 | -1 316.66 |
| Other operating expenses | -6.51 | ||||
| Total depreciation | - 207.22 | - 139.95 | - 104.81 | -45.03 | |
| EBIT | -1 051.51 | - 799.38 | - 624.50 | - 259.94 | - 665.71 |
| Other financial income | 31.14 | 110.59 | 0.80 | ||
| Other financial expenses | -9.77 | -14.58 | -18.38 | -40.99 | -19.54 |
| Pre-tax profit | -1 030.15 | - 703.36 | - 642.88 | - 300.92 | - 684.45 |
| Net earnings | -1 030.15 | - 703.36 | - 642.88 | - 300.92 | - 684.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.35 | 209.40 | 202.72 | ||
| Tangible assets total | 280.35 | 209.40 | 202.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 944.08 | 951.00 | |||
| Finished products/goods | 504.47 | 502.36 | 801.01 | ||
| Inventories total | 504.47 | 502.36 | 801.01 | 944.08 | 951.00 |
| Current trade debtors | 134.05 | 184.13 | 250.78 | 217.23 | 193.68 |
| Current other receivables | 232.51 | 109.97 | 175.26 | 116.94 | 89.24 |
| Short term receivables total | 366.55 | 294.10 | 426.04 | 334.17 | 282.92 |
| Cash and bank deposits | 211.58 | 493.81 | 201.54 | 289.76 | 284.48 |
| Cash and cash equivalents | 211.58 | 493.81 | 201.54 | 289.76 | 284.48 |
| Balance sheet total (assets) | 1 362.95 | 1 499.68 | 1 631.32 | 1 568.01 | 1 518.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 752.94 | -5 783.09 | -6 486.45 | -7 129.33 | -7 430.26 |
| Profit of the financial year | -1 030.15 | - 703.36 | - 642.88 | - 300.92 | - 684.45 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | -7 305.26 | -7 989.72 |
| Capital loans | 7 430.26 | 8 114.72 | |||
| Non-current other liabilities | 5 783.09 | 6 486.45 | 7 129.33 | ||
| Non-current liabilities total | 5 783.09 | 6 486.45 | 7 129.33 | 7 430.26 | 8 114.72 |
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 204.92 | 2.08 | 208.38 | 146.69 | |
| Current owed to group member | 58.76 | 101.20 | 635.91 | 877.67 | 787.09 |
| Other non-interest bearing current liabilities | 974.27 | 1 271.40 | 662.02 | 564.45 | 459.62 |
| Current liabilities total | 1 237.95 | 1 374.68 | 1 506.32 | 1 443.01 | 1 393.41 |
| Balance sheet total (liabilities) | 7 146.04 | 7 986.13 | 8 760.65 | 1 568.01 | 1 518.41 |
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