CAFE FELIX ApS — Credit Rating and Financial Key Figures
CVR number: 26868238
Kanaltorvet 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.86 | 1 406.49 | 336.52 | 338.96 | -6.25 |
| Employee benefit expenses | -1 665.04 | -1 203.68 | |||
| Total depreciation | -63.17 | -63.17 | -60.93 | - 110.87 | |
| EBIT | -89.36 | 139.64 | 275.59 | 228.09 | -6.25 |
| Other financial income | 18.02 | 38.23 | |||
| Other financial expenses | -68.00 | -46.93 | -8.14 | ||
| Pre-tax profit | - 139.34 | 92.71 | 267.45 | 228.09 | 31.98 |
| Income taxes | 30.48 | - 102.27 | 19.49 | -50.18 | |
| Net earnings | - 108.86 | -9.56 | 286.94 | 177.91 | 31.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.80 | 164.87 | |||
| Machinery and equipment | 54.00 | 30.00 | 6.00 | ||
| Advance payments and construction in progress | 240.97 | ||||
| Tangible assets total | 294.97 | 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 | 87.00 | |||
| Inventories total | 87.00 | 87.00 | |||
| Current trade debtors | 45.19 | 69.48 | |||
| Current other receivables | 750.92 | 677.50 | 688.08 | 1 039.54 | 1 039.54 |
| Current deferred tax assets | 128.47 | 24.09 | 43.58 | ||
| Short term receivables total | 924.58 | 771.07 | 731.66 | 1 039.54 | 1 039.54 |
| Cash and bank deposits | 288.87 | ||||
| Cash and cash equivalents | 288.87 | ||||
| Balance sheet total (assets) | 1 809.25 | 1 303.70 | 1 116.36 | 1 253.38 | 1 253.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 356.63 | - 125.50 | - 135.06 | 151.88 | 329.80 |
| Profit of the financial year | - 108.86 | -9.56 | 286.94 | 177.91 | 31.98 |
| Shareholders equity total | - 340.50 | -10.06 | 276.88 | 454.80 | 486.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.47 | 84.46 | |||
| Current owed to group member | 1 061.06 | ||||
| Short-term deferred tax liabilities | 6.60 | 6.60 | |||
| Other non-interest bearing current liabilities | 608.22 | 1 229.30 | 839.48 | 791.98 | 759.99 |
| Current liabilities total | 2 149.75 | 1 313.76 | 839.48 | 798.58 | 766.59 |
| Balance sheet total (liabilities) | 1 809.25 | 1 303.70 | 1 116.36 | 1 253.38 | 1 253.38 |
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