Café Claire ApS — Credit Rating and Financial Key Figures
CVR number: 42549479
Lyngby Torv 3, 2800 Kongens Lyngby
ca@cafeclaire.dk
tel: 20645994
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 503.82 | 962.65 | 1 043.91 |
| Employee benefit expenses | - 831.41 | -1 026.33 | -1 144.91 |
| Total depreciation | -86.50 | -32.60 | -59.73 |
| EBIT | - 414.09 | -96.28 | - 160.73 |
| Other financial expenses | -5.98 | -5.90 | -26.35 |
| Pre-tax profit | - 420.07 | - 102.18 | - 187.08 |
| Net earnings | - 420.07 | - 102.18 | - 187.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 52.50 | 37.50 | 22.50 |
| Intangible assets total | 52.50 | 37.50 | 22.50 |
| Buildings | 208.15 | ||
| Machinery and equipment | 176.00 | 158.40 | 348.49 |
| Tangible assets total | 176.00 | 158.40 | 556.63 |
| Investments total | |||
| Non-current other receivables | 62.56 | 217.06 | 221.73 |
| Long term receivables total | 62.56 | 217.06 | 221.73 |
| Finished products/goods | 26.00 | 51.00 | |
| Inventories total | 26.00 | 51.00 | |
| Current trade debtors | 5.63 | ||
| Prepayments and accrued income | 18.78 | ||
| Current other receivables | 56.67 | 26.50 | 21.81 |
| Short term receivables total | 56.67 | 32.13 | 40.59 |
| Cash and bank deposits | 71.42 | 71.25 | 143.53 |
| Cash and cash equivalents | 71.42 | 71.25 | 143.53 |
| Balance sheet total (assets) | 419.16 | 542.33 | 1 035.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 420.07 | - 522.25 | |
| Profit of the financial year | - 420.07 | - 102.18 | - 187.08 |
| Shareholders equity total | - 380.07 | - 482.25 | - 669.33 |
| Capital loans | 490.00 | 790.00 | |
| Non-current loans from credit institutions | 100.00 | ||
| Non-current liabilities total | 490.00 | 890.00 | |
| Current trade creditors | 25.31 | 251.78 | 331.63 |
| Current owed to participating | 661.75 | 0.35 | 196.90 |
| Other non-interest bearing current liabilities | 112.17 | 282.45 | 286.79 |
| Current liabilities total | 799.23 | 534.58 | 815.32 |
| Balance sheet total (liabilities) | 419.16 | 542.33 | 1 035.99 |
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