Cafe Siesta - Køge ApS — Credit Rating and Financial Key Figures
CVR number: 29226377
Robinievej 8, 2620 Albertslund
info.siesta@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.75 | 2 019.28 | 1 297.45 | 1 276.64 | 643.79 |
| Employee benefit expenses | -2 112.80 | -1 770.54 | -1 569.33 | -1 488.20 | -1 406.17 |
| Total depreciation | - 321.53 | - 347.63 | - 358.83 | - 230.02 | -91.20 |
| EBIT | -16.58 | -98.90 | - 630.72 | - 441.58 | - 853.58 |
| Other financial expenses | -34.39 | -35.64 | -35.40 | -63.30 | -7.99 |
| Pre-tax profit | -50.97 | - 134.53 | - 666.12 | - 504.88 | - 861.57 |
| Income taxes | -67.53 | 189.92 | -38.46 | -47.48 | - 149.77 |
| Net earnings | - 118.50 | 55.38 | - 704.58 | - 552.36 | -1 011.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 639.09 | 567.20 | 587.98 | 496.78 | 405.58 |
| Machinery and equipment | 647.20 | 406.46 | 138.83 | ||
| Tangible assets total | 1 286.29 | 973.66 | 726.80 | 496.78 | 405.58 |
| Investments total | 415.05 | 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 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 39.03 | 115.82 | 161.09 | 220.07 | 225.95 |
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 506.69 | 472.11 | 455.30 | 333.45 | 379.60 |
| Current deferred tax assets | 45.79 | 235.71 | 197.25 | 149.77 | |
| Short term receivables total | 641.51 | 873.64 | 863.64 | 753.29 | 655.55 |
| Cash and bank deposits | 69.47 | 182.29 | 251.47 | 173.11 | 159.08 |
| Cash and cash equivalents | 69.47 | 182.29 | 251.47 | 173.11 | 159.08 |
| Balance sheet total (assets) | 4 247.33 | 4 279.65 | 4 091.96 | 3 673.23 | 3 470.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 110.83 | 992.33 | 1 047.71 | 343.14 | - 209.23 |
| Profit of the financial year | - 118.50 | 55.38 | - 704.58 | - 552.36 | -1 011.33 |
| Shareholders equity total | 1 117.33 | 1 172.71 | 468.14 | -84.23 | -1 095.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.17 | 399.74 | 112.51 | ||
| Current trade creditors | 384.66 | 255.93 | 860.52 | 1 151.82 | 1 845.88 |
| Current owed to participating | 1 993.42 | 1 929.03 | 1 920.39 | 1 920.39 | 2 018.79 |
| Current owed to group member | 320.62 | 283.75 | 374.17 | 534.04 | 537.32 |
| Other non-interest bearing current liabilities | 143.13 | 238.48 | 356.25 | 151.21 | 163.84 |
| Current liabilities total | 3 130.00 | 3 106.93 | 3 623.83 | 3 757.46 | 4 565.82 |
| Balance sheet total (liabilities) | 4 247.33 | 4 279.65 | 4 091.96 | 3 673.23 | 3 470.26 |
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