Smykke Cafeen ApS — Credit Rating and Financial Key Figures
CVR number: 40878386
A. Knudsens Vej 15, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.99 | 773.90 | 451.72 | 246.92 | |
| Employee benefit expenses | - 794.05 | - 654.45 | - 654.45 | - 447.58 | - 525.92 |
| Total depreciation | -17.31 | -16.61 | -16.61 | ||
| EBIT | 427.63 | 102.84 | 102.84 | 4.14 | 772.84 |
| Other financial expenses | -63.86 | -47.82 | -47.82 | -64.09 | -50.21 |
| Pre-tax profit | 363.77 | 55.02 | 59.77 | -59.96 | 722.63 |
| Income taxes | -81.42 | -13.95 | -18.70 | ||
| Net earnings | 282.35 | 41.07 | 41.07 | -59.96 | 722.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 890.00 | 1 383.85 | 1 383.85 | 1 383.85 | |
| Inventories total | 890.00 | 1 383.85 | 1 383.85 | 1 383.85 | |
| Prepayments and accrued income | 19.35 | 20.10 | 20.10 | ||
| Current other receivables | 19.98 | 21.88 | 21.88 | 19.07 | |
| Short term receivables total | 39.33 | 41.99 | 41.99 | 19.07 | |
| Cash and bank deposits | 279.00 | 64.76 | 64.76 | 70.31 | 107.31 |
| Cash and cash equivalents | 279.00 | 64.76 | 64.76 | 70.31 | 107.31 |
| Balance sheet total (assets) | 1 208.33 | 1 490.59 | 1 490.59 | 1 473.22 | 507.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.35 | 282.35 | 427.48 | - 475.70 | |
| Profit of the financial year | 282.35 | 41.07 | 41.07 | -59.96 | 722.63 |
| Shareholders equity total | 322.34 | 363.41 | 363.41 | 407.52 | 286.92 |
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 116.76 | 122.31 | 122.31 | 138.47 | |
| Current trade creditors | 349.34 | 510.31 | 510.31 | 183.81 | 101.95 |
| Current owed to participating | 2.40 | 6.01 | 6.01 | 224.60 | |
| Short-term deferred tax liabilities | 81.42 | 13.95 | 13.95 | ||
| Other non-interest bearing current liabilities | 336.06 | 474.59 | 474.59 | 518.81 | 96.43 |
| Current liabilities total | 885.99 | 1 127.18 | 1 127.18 | 1 065.70 | 198.39 |
| Balance sheet total (liabilities) | 1 208.33 | 1 490.59 | 1 490.59 | 1 473.22 | 507.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.