Cafe Siesta - Køge ApS — Credit Rating and Financial Key Figures
CVR number: 29226377
Robinievej 8, 2620 Albertslund
info.siesta@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.28 | 1 297.45 | 1 276.64 | 643.79 | 864.23 |
| Employee benefit expenses | -1 770.54 | -1 569.33 | -1 488.20 | -1 406.17 | - 755.05 |
| Total depreciation | - 347.63 | - 358.83 | - 230.02 | -91.20 | |
| EBIT | -98.90 | - 630.72 | - 441.58 | - 853.58 | 109.18 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -35.64 | -35.40 | -63.30 | -7.99 | -3.81 |
| Income from other inv. held as non-curr. assets | 179.37 | ||||
| Pre-tax profit | - 134.53 | - 666.12 | - 504.88 | - 861.57 | 285.12 |
| Income taxes | 189.92 | -38.46 | -47.48 | - 149.77 | |
| Net earnings | 55.38 | - 704.58 | - 552.36 | -1 011.33 | 285.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 567.20 | 587.98 | 496.78 | 405.58 | |
| Machinery and equipment | 406.46 | 138.83 | |||
| Tangible assets total | 973.66 | 726.80 | 496.78 | 405.58 | |
| Investments total | 415.05 | 415.05 | 415.05 | 415.05 | |
| Non-current loans receivable | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Long term receivables total | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 115.82 | 161.09 | 220.07 | ||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 472.11 | 455.30 | 333.45 | 605.55 | 473.74 |
| Current deferred tax assets | 235.71 | 197.25 | 149.77 | ||
| Short term receivables total | 873.64 | 863.64 | 753.29 | 655.55 | 523.74 |
| Cash and bank deposits | 182.29 | 251.47 | 173.11 | 159.08 | |
| Cash and cash equivalents | 182.29 | 251.47 | 173.11 | 159.08 | |
| Balance sheet total (assets) | 4 279.65 | 4 091.96 | 3 673.23 | 3 470.26 | 2 343.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 992.33 | 1 047.71 | 343.14 | - 209.23 | -1 220.56 |
| Profit of the financial year | 55.38 | - 704.58 | - 552.36 | -1 011.33 | 285.12 |
| Shareholders equity total | 1 172.71 | 468.14 | -84.23 | -1 095.56 | - 810.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.74 | 112.51 | |||
| Current trade creditors | 255.93 | 860.52 | 1 151.82 | 1 845.88 | 611.78 |
| Current owed to participating | 1 929.03 | 1 920.39 | 1 920.39 | 2 018.79 | 1 767.00 |
| Current owed to group member | 283.75 | 374.17 | 534.04 | ||
| Other non-interest bearing current liabilities | 238.48 | 356.25 | 151.21 | 701.15 | 775.40 |
| Current liabilities total | 3 106.93 | 3 623.83 | 3 757.46 | 4 565.82 | 3 154.18 |
| Balance sheet total (liabilities) | 4 279.65 | 4 091.96 | 3 673.23 | 3 470.26 | 2 343.74 |
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.