Cafe O. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40248897
Stenløsevej 79, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -3.90 | -5.00 | -5.63 | -7.01 |
| Gross profit | -4.50 | -3.90 | -5.00 | -5.63 | -7.01 |
| EBIT | -4.50 | -3.90 | -5.00 | -5.63 | -7.01 |
| Other financial income | 75.81 | 74.89 | 74.74 | 74.03 | 74.10 |
| Other financial expenses | -94.66 | -94.58 | -99.51 | - 101.55 | - 103.09 |
| Net income from associates (fin.) | - 116.13 | ||||
| Pre-tax profit | - 139.48 | -23.58 | -29.77 | -33.14 | -35.99 |
| Net earnings | - 139.48 | -23.58 | -29.77 | -33.14 | -35.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 878.65 | 1 878.65 | |||
| Non-current other receivables | 1 959.51 | 1 883.65 | 1 878.65 | ||
| Long term receivables total | 1 959.51 | 1 883.65 | 1 878.65 | 1 878.65 | 1 878.65 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.09 | 58.08 | 70.56 | 75.95 | 81.14 |
| Cash and cash equivalents | 1.09 | 58.08 | 70.56 | 75.95 | 81.14 |
| Balance sheet total (assets) | 1 960.60 | 1 941.73 | 1 949.21 | 1 954.60 | 1 959.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 407.80 | - 547.28 | - 570.87 | - 600.64 | - 633.78 |
| Profit of the financial year | - 139.48 | -23.58 | -29.77 | -33.14 | -35.99 |
| Shareholders equity total | - 497.28 | - 520.87 | - 550.64 | - 583.78 | - 619.77 |
| Non-current liabilities total | |||||
| Current bonds | 3.90 | 3.90 | 5.00 | ||
| Current owed to participating | 2 454.13 | 2 458.70 | 2 495.95 | 2 534.48 | 2 574.56 |
| Other non-interest bearing current liabilities | 3.75 | 3.90 | |||
| Current liabilities total | 2 457.89 | 2 462.60 | 2 499.85 | 2 538.38 | 2 579.56 |
| Balance sheet total (liabilities) | 1 960.60 | 1 941.73 | 1 949.21 | 1 954.60 | 1 959.79 |
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.