CAFE WOODY ApS — Credit Rating and Financial Key Figures
CVR number: 26078261
Hvidpilevej 3, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -5.75 | -3.00 | -20.48 | -0.13 |
| EBIT | -4.39 | -5.75 | -3.00 | -20.48 | -0.13 |
| Other financial expenses | -1.33 | -44.99 | |||
| Pre-tax profit | -4.39 | -5.75 | -3.00 | -21.82 | -45.12 |
| Income taxes | 4.80 | ||||
| Net earnings | -4.39 | -5.75 | -3.00 | -17.02 | -45.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 014.91 | 2 099.23 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 019.70 | 2 099.23 |
| Cash and bank deposits | 0.79 | ||||
| Cash and cash equivalents | 0.79 | ||||
| Balance sheet total (assets) | 3 000.79 | 3 000.00 | 3 000.00 | 3 019.70 | 2 099.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -48.64 | -53.03 | -58.78 | -61.78 | -78.80 |
| Profit of the financial year | -4.39 | -5.75 | -3.00 | -17.02 | -45.12 |
| Shareholders equity total | 96.97 | 91.22 | 88.22 | 71.20 | 26.08 |
| Non-current owed to group member | 2 948.50 | 2 047.73 | |||
| Non-current deferred tax liabilities | 25.41 | ||||
| Non-current liabilities total | 2 948.50 | 2 073.15 | |||
| Other non-interest bearing current liabilities | 2 903.82 | 2 908.78 | 2 911.78 | ||
| Current liabilities total | 2 903.82 | 2 908.78 | 2 911.78 | ||
| Balance sheet total (liabilities) | 3 000.79 | 3 000.00 | 3 000.00 | 3 019.70 | 2 099.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.