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CAFE FELIX ApS — Credit Rating and Financial Key Figures
CVR number: 26868238
Kanaltorvet 2, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.49 | 336.52 | 338.96 | -6.25 | |
| Employee benefit expenses | -1 203.68 | -11.58 | |||
| Total depreciation | -63.17 | -60.93 | - 110.87 | ||
| EBIT | 139.64 | 275.59 | 228.09 | -6.25 | -11.58 |
| Other financial income | 38.23 | ||||
| Other financial expenses | -46.93 | -8.14 | -1.24 | ||
| Pre-tax profit | 92.71 | 267.45 | 228.09 | 31.98 | -12.82 |
| Income taxes | - 102.27 | 19.49 | -50.18 | ||
| Net earnings | -9.56 | 286.94 | 177.91 | 31.98 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.80 | 164.87 | |||
| Machinery and equipment | 30.00 | 6.00 | |||
| Tangible assets total | 231.80 | 170.87 | |||
| Investments total | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | ||||
| Inventories total | 87.00 | ||||
| Current trade debtors | 69.48 | ||||
| Current other receivables | 677.50 | 688.08 | 1 039.54 | 1 039.54 | 1 039.54 |
| Current deferred tax assets | 24.09 | 43.58 | |||
| Short term receivables total | 771.07 | 731.66 | 1 039.54 | 1 039.54 | 1 039.54 |
| Balance sheet total (assets) | 1 303.70 | 1 116.36 | 1 253.38 | 1 253.38 | 1 253.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.50 | - 135.06 | 151.88 | 329.80 | 361.78 |
| Profit of the financial year | -9.56 | 286.94 | 177.91 | 31.98 | -12.82 |
| Shareholders equity total | -10.06 | 276.88 | 454.80 | 486.78 | 473.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.46 | ||||
| Short-term deferred tax liabilities | 6.60 | 6.60 | |||
| Other non-interest bearing current liabilities | 1 229.30 | 839.48 | 791.98 | 759.99 | 779.41 |
| Current liabilities total | 1 313.76 | 839.48 | 798.58 | 766.59 | 779.41 |
| Balance sheet total (liabilities) | 1 303.70 | 1 116.36 | 1 253.38 | 1 253.38 | 1 253.38 |
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