Café Hyggestund' ApS — Credit Rating and Financial Key Figures
CVR number: 40459650
Hovedgaden 47, 3460 Birkerød
alexandrapalk44@hotmail.dk
tel: 51323293
www.cafehyggestund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | - 158.00 | - 109.00 | -36.64 | 53.64 |
| Employee benefit expenses | -4.00 | - 268.00 | - 190.29 | -55.97 | |
| Total depreciation | -35.00 | -85.00 | -85.03 | -85.03 | |
| EBIT | -27.00 | - 197.00 | - 462.00 | - 311.95 | -87.36 |
| Other financial expenses | -10.00 | -35.00 | -53.00 | -66.94 | -69.86 |
| Pre-tax profit | -37.00 | - 232.00 | - 515.00 | - 378.89 | - 157.22 |
| Income taxes | -5.00 | ||||
| Net earnings | -42.00 | - 232.00 | - 515.00 | - 378.89 | - 157.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 815.00 | 730.00 | 644.77 | 559.75 |
| Intangible assets total | 75.00 | 815.00 | 730.00 | 644.77 | 559.75 |
| Tangible assets total | |||||
| Investments total | 38.00 | 38.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 10.47 | 5.64 | ||
| Inventories total | 13.00 | 10.47 | 5.64 | ||
| Current trade debtors | -1.00 | 2.00 | 1.00 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 29.00 | 16.00 | 43.00 | 44.42 | 47.03 |
| Short term receivables total | 28.00 | 18.00 | 62.00 | 44.42 | 47.03 |
| Cash and bank deposits | 142.00 | 154.00 | 37.00 | 9.51 | 96.29 |
| Cash and cash equivalents | 142.00 | 154.00 | 37.00 | 9.51 | 96.29 |
| Balance sheet total (assets) | 283.00 | 1 025.00 | 842.00 | 709.18 | 708.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | - 274.00 | - 789.38 | -1 168.27 | |
| Profit of the financial year | -42.00 | - 232.00 | - 515.00 | - 378.89 | - 157.22 |
| Shareholders equity total | 8.00 | - 224.00 | - 739.00 | -1 118.27 | -1 275.49 |
| Non-current owed to group member | 259.00 | 1 203.00 | 1 527.00 | 1 742.45 | 1 912.15 |
| Non-current liabilities total | 259.00 | 1 203.00 | 1 527.00 | 1 742.45 | 1 912.15 |
| Current trade creditors | 11.00 | 45.00 | 31.00 | 66.18 | 55.62 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 23.00 | 18.82 | 16.43 | |
| Current liabilities total | 16.00 | 46.00 | 54.00 | 85.00 | 72.05 |
| Balance sheet total (liabilities) | 283.00 | 1 025.00 | 842.00 | 709.18 | 708.71 |
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