CafeKant ApS — Credit Rating and Financial Key Figures
CVR number: 39839148
Drejervej 11, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 730.03 | 770.33 | 18.80 | ||
| External services | -1 958.72 | - 900.35 | - 202.21 | 22.52 | 20.13 |
| Gross profit | - 228.69 | - 130.01 | - 183.41 | 22.52 | 20.13 |
| Social security expenses | -25.52 | ||||
| Employee benefit expenses | -1 018.20 | - 638.49 | -77.11 | ||
| Total depreciation | - 170.44 | - 215.54 | -1 493.18 | ||
| EBIT | -1 417.33 | - 984.04 | -1 753.70 | -3.00 | 20.13 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -52.54 | -5.00 | -0.26 | 0.51 | -0.01 |
| Pre-tax profit | -1 469.58 | - 989.04 | -1 753.96 | -2.49 | 20.12 |
| Income taxes | 323.31 | 170.17 | 385.87 | ||
| Net earnings | -1 146.27 | - 818.87 | -1 368.09 | -2.49 | 20.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 908.71 | 1 693.18 | |||
| Tangible assets total | 1 908.71 | 1 693.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.73 | 10.90 | |||
| Current deferred tax assets | 323.31 | 493.48 | 879.35 | 879.35 | 879.35 |
| Short term receivables total | 457.04 | 504.38 | 879.35 | 879.35 | 879.35 |
| Cash and bank deposits | 171.05 | 86.40 | 18.89 | ||
| Cash and cash equivalents | 171.05 | 86.40 | 18.89 | ||
| Balance sheet total (assets) | 2 536.81 | 2 197.56 | 965.75 | 898.24 | 879.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -1 146.27 | -1 965.14 | -3 328.23 | 807.95 |
| Profit of the financial year | -1 146.27 | - 818.87 | -1 368.09 | -2.49 | 20.12 |
| Shareholders equity total | -1 096.27 | -1 915.14 | -3 283.22 | -3 280.72 | 878.07 |
| Non-current loans from credit institutions | 14.96 | 0.01 | |||
| Non-current advances received | 3 200.00 | 3 200.00 | |||
| Non-current liabilities total | 3 200.00 | 3 214.96 | 0.01 | ||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 21.43 | 2.20 | |||
| Current owed to participating | 4 178.97 | ||||
| Short-term deferred tax liabilities | -0.01 | -0.01 | |||
| Other non-interest bearing current liabilities | 411.64 | 895.54 | 4 248.98 | 0.03 | |
| Current liabilities total | 433.07 | 897.74 | 4 248.98 | 4 178.96 | 1.29 |
| Balance sheet total (liabilities) | 2 536.81 | 2 197.56 | 965.76 | 898.24 | 879.35 |
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