Den Lille Café Kastelsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977864
Kastelsvej 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -12.19 | -10.71 | -11.56 | -11.13 |
| EBIT | -3.00 | -12.19 | -10.71 | -11.56 | -11.13 |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -0.16 | -0.19 | |||
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -43.00 | -12.34 | -10.90 | -11.45 | -11.13 |
| Net earnings | -43.00 | -12.34 | -10.90 | -11.45 | -11.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.38 | ||
| Short term receivables total | 9.38 | ||
| Cash and bank deposits | 2.31 | 1.43 | 1.43 |
| Cash and cash equivalents | 2.31 | 1.43 | 1.43 |
| Balance sheet total (assets) | 11.69 | 1.43 | 1.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.00 | -55.34 | -66.25 | -77.70 | |
| Profit of the financial year | -43.00 | -12.34 | -10.90 | -11.45 | -11.13 |
| Shareholders equity total | -3.00 | -15.34 | -26.25 | -37.70 | -48.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 6.19 | 24.94 | 26.13 | 37.26 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 3.00 | 15.34 | 37.94 | 39.13 | 50.26 |
| Balance sheet total (liabilities) | 11.69 | 1.43 | 1.43 |
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