Cafecorner ApS — Credit Rating and Financial Key Figures
CVR number: 38685384
Nørre Allé 78, 8000 Aarhus C
tel: 51430920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.51 | 395.16 | 303.19 | -10.80 | -53.89 |
| Employee benefit expenses | - 375.49 | - 366.48 | - 315.70 | - 406.53 | |
| Total depreciation | -22.29 | -22.29 | -3.38 | ||
| EBIT | -53.98 | 6.39 | -34.79 | - 420.72 | -53.89 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -0.87 | -2.63 | -0.90 | -4.02 | -1.58 |
| Pre-tax profit | -54.85 | 3.76 | -35.69 | - 424.74 | -53.42 |
| Income taxes | 24.19 | 2.12 | -11.26 | -2.44 | |
| Net earnings | -30.66 | 5.88 | -46.95 | - 427.18 | -53.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.15 | 114.86 | 11.08 | ||
| Tangible assets total | 137.15 | 114.86 | 11.08 | ||
| Other receivables | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Deferred tax assets | 8.33 | 11.63 | 2.44 | ||
| Long term receivables total | 8.33 | 11.63 | 2.44 | ||
| Finished products/goods | 5.00 | 4.32 | 4.32 | ||
| Inventories total | 5.00 | 4.32 | 4.32 | ||
| Current amounts owed by group member comp. | 20.18 | 38.31 | 7.30 | ||
| Current deferred tax assets | 18.13 | ||||
| Short term receivables total | 38.31 | 38.31 | 7.30 | ||
| Cash and bank deposits | 3.68 | 35.84 | 3.67 | 61.77 | 495.46 |
| Cash and cash equivalents | 3.68 | 35.84 | 3.67 | 61.77 | 495.46 |
| Balance sheet total (assets) | 254.97 | 267.46 | 91.30 | 61.77 | 495.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 129.75 | - 160.41 | - 154.54 | 18.90 | 91.76 |
| Profit of the financial year | -30.66 | 5.88 | -46.95 | - 427.18 | -53.42 |
| Shareholders equity total | 39.59 | 45.46 | -1.49 | - 208.28 | 238.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.93 | 4.43 | 35.77 | 35.77 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 133.78 | 133.78 | |||
| Short-term deferred tax liabilities | 1.19 | 2.07 | 2.07 | 2.07 | |
| Other non-interest bearing current liabilities | 46.67 | 87.03 | 86.28 | 217.20 | 204.27 |
| Current liabilities total | 215.38 | 222.00 | 92.79 | 270.05 | 257.11 |
| Balance sheet total (liabilities) | 254.97 | 267.46 | 91.30 | 61.77 | 495.46 |
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