Cafe Noa ApS — Credit Rating and Financial Key Figures
CVR number: 42438774
Jernbanegade 1, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.70 | 430.00 | -4.03 | -30.64 |
| Employee benefit expenses | - 337.39 | - 325.25 | -97.91 | -0.13 |
| EBIT | 63.30 | 104.75 | - 101.94 | -30.76 |
| Other financial expenses | -17.94 | -0.03 | -0.01 | |
| Pre-tax profit | 45.37 | 104.75 | - 101.97 | -30.77 |
| Income taxes | -13.93 | |||
| Net earnings | 31.44 | 104.75 | - 101.97 | -30.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | ||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 120.00 | 227.66 | 147.04 | 23.75 |
| Short term receivables total | 120.00 | 227.66 | 147.04 | 23.75 |
| Cash and bank deposits | 17.54 | 37.03 | 39.95 | 17.76 |
| Cash and cash equivalents | 17.54 | 37.03 | 39.95 | 17.76 |
| Balance sheet total (assets) | 157.54 | 284.70 | 206.99 | 41.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.32 | 152.07 | -47.73 | |
| Profit of the financial year | 31.44 | 104.75 | - 101.97 | -30.77 |
| Shareholders equity total | 71.44 | 192.07 | 90.10 | -38.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.74 | 0.74 | ||
| Current owed to participating | 51.00 | |||
| Short-term deferred tax liabilities | 14.53 | |||
| Other non-interest bearing current liabilities | 71.58 | 91.88 | 116.14 | 29.01 |
| Current liabilities total | 86.10 | 92.63 | 116.89 | 80.01 |
| Balance sheet total (liabilities) | 157.54 | 284.70 | 206.99 | 41.52 |
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