CAFE WOODY ApS — Credit Rating and Financial Key Figures
CVR number: 26078261
Hvidpilevej 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -3.00 | -20.48 | -0.13 | |
| EBIT | -5.75 | -3.00 | -20.48 | -0.13 | |
| Other financial expenses | -1.33 | -44.99 | -97.62 | ||
| Pre-tax profit | -5.75 | -3.00 | -21.82 | -45.12 | -97.62 |
| Income taxes | 4.80 | 21.48 | |||
| Net earnings | -5.75 | -3.00 | -17.02 | -45.12 | -76.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 21.48 | ||||
| Long term receivables total | 21.48 | ||||
| Inventories total | |||||
| Current other receivables | 3 000.00 | 3 000.00 | 3 014.91 | 2 099.23 | 2 099.23 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 3 000.00 | 3 000.00 | 3 019.70 | 2 099.23 | 2 099.23 |
| Balance sheet total (assets) | 3 000.00 | 3 000.00 | 3 019.70 | 2 099.23 | 2 120.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -53.03 | -58.78 | -61.78 | -78.80 | - 123.92 |
| Profit of the financial year | -5.75 | -3.00 | -17.02 | -45.12 | -76.15 |
| Shareholders equity total | 91.22 | 88.22 | 71.20 | 26.08 | -50.06 |
| Non-current owed to group member | 2 948.50 | 2 047.73 | 1 211.08 | ||
| Non-current deferred tax liabilities | 25.41 | 959.69 | |||
| Non-current liabilities total | 2 948.50 | 2 073.15 | 2 170.77 | ||
| Other non-interest bearing current liabilities | 2 908.78 | 2 911.78 | |||
| Current liabilities total | 2 908.78 | 2 911.78 | |||
| Balance sheet total (liabilities) | 3 000.00 | 3 000.00 | 3 019.70 | 2 099.23 | 2 120.71 |
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