Skagen Odde Café ApS — Credit Rating and Financial Key Figures
CVR number: 42137448
Bøjlevejen 66, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.49 | 10.37 | -1.35 | -7.68 |
| EBIT | -11.49 | 10.37 | -1.35 | -7.68 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -0.31 | -0.29 | -0.05 | -0.00 |
| Pre-tax profit | -11.80 | 10.08 | -1.37 | -7.59 |
| Income taxes | -1.06 | |||
| Net earnings | -11.80 | 9.02 | -1.37 | -7.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.36 | 2.61 | ||
| Short term receivables total | 1.36 | 2.61 | ||
| Cash and bank deposits | 39.69 | 59.41 | 71.43 | 49.87 |
| Cash and cash equivalents | 39.69 | 59.41 | 71.43 | 49.87 |
| Balance sheet total (assets) | 39.69 | 60.77 | 74.04 | 49.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.80 | -2.78 | -4.16 | |
| Profit of the financial year | -11.80 | 9.02 | -1.37 | -7.59 |
| Shareholders equity total | 28.20 | 37.22 | 35.84 | 28.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.06 | |||
| Other non-interest bearing current liabilities | 3.49 | 14.50 | 30.20 | 13.61 |
| Current liabilities total | 11.49 | 23.55 | 38.20 | 21.61 |
| Balance sheet total (liabilities) | 39.69 | 60.77 | 74.04 | 49.87 |
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