CAFÉSELSKABET SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28675410
Grønkærvej 11, 8471 Sabro
weltzaps@gmail.com
tel: 22759222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.25 | -8.21 | -0.49 |
| EBIT | -6.25 | -6.56 | -6.25 | -8.21 | -0.49 |
| Other financial expenses | - 214.84 | - 225.28 | - 233.58 | -1.44 | -0.89 |
| Income from other inv. held as non-curr. assets | - 817.00 | ||||
| Pre-tax profit | - 221.10 | - 231.85 | - 239.83 | - 826.65 | -1.38 |
| Net earnings | - 221.10 | - 231.85 | - 239.83 | - 826.65 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 817.00 | 817.00 | 817.00 | ||
| Long term receivables total | 817.00 | 817.00 | 817.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.52 | 2.69 | 5.24 | 1.89 |
| Cash and cash equivalents | 0.08 | 0.52 | 2.69 | 5.24 | 1.89 |
| Balance sheet total (assets) | 817.07 | 817.51 | 819.68 | 5.24 | 1.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 750.65 | -4 971.74 | -5 203.59 | -5 443.42 | -6 270.07 |
| Profit of the financial year | - 221.10 | - 231.85 | - 239.83 | - 826.65 | -1.38 |
| Shareholders equity total | -4 846.74 | -5 078.59 | -5 318.42 | -6 145.07 | -6 146.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 14.06 | 7.50 | 7.50 | |
| Current owed to participating | 5 517.74 | 5 785.73 | 6 036.85 | 6 065.35 | 6 148.35 |
| Other non-interest bearing current liabilities | 133.82 | 96.31 | 93.76 | 77.46 | |
| Current liabilities total | 5 663.82 | 5 896.11 | 6 138.11 | 6 150.31 | 6 148.35 |
| Balance sheet total (liabilities) | 817.07 | 817.51 | 819.68 | 5.24 | 1.89 |
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