Tornhøj Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39238640
Dalgasgade 30 A, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -17.02 | |||
| Gross profit | 138.00 | 1 935.00 | - 304.00 | -11.00 | -17.02 |
| Total depreciation | - 122.00 | ||||
| EBIT | 138.00 | 1 813.00 | - 304.00 | -11.00 | -17.02 |
| Other financial expenses | - 126.00 | -14.00 | -18.00 | -1.00 | -0.22 |
| Net income from associates (fin.) | -1 009.00 | -2 196.00 | - 347.00 | -12.00 | -9.44 |
| Pre-tax profit | - 997.00 | - 397.00 | - 669.00 | -24.00 | -26.68 |
| Income taxes | -4.00 | - 396.00 | 67.00 | 3.00 | 11.22 |
| Net earnings | -1 001.00 | - 793.00 | - 602.00 | -21.00 | -15.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 669.00 | 1 602.00 | |||
| Tangible assets total | 669.00 | 1 602.00 | |||
| Holdings in group member companies | 85.05 | ||||
| Investments total | 85.05 | ||||
| Non-curr. owed by group member comp. | 5 992.00 | 3 795.00 | 106.00 | 94.00 | |
| Long term receivables total | 5 992.00 | 3 795.00 | 106.00 | 94.00 | |
| Inventories total | |||||
| Current other receivables | 249.00 | 79.00 | 59.00 | 1.40 | |
| Current deferred tax assets | 3.00 | 30.00 | 97.00 | 100.00 | 46.00 |
| Short term receivables total | 252.00 | 109.00 | 156.00 | 100.00 | 47.39 |
| Cash and bank deposits | 2 352.00 | 142.00 | 170.00 | 173.71 | |
| Cash and cash equivalents | 2 352.00 | 142.00 | 170.00 | 173.71 | |
| Balance sheet total (assets) | 9 265.00 | 5 506.00 | 404.00 | 364.00 | 306.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 001.00 | 784.00 | 182.00 | 161.13 | |
| Profit of the financial year | -1 001.00 | - 793.00 | - 602.00 | -21.00 | -15.46 |
| Shareholders equity total | - 851.00 | -1 644.00 | 332.00 | 311.00 | 295.67 |
| Non-current owed to group member | 3 475.00 | ||||
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 3 475.00 | 34.00 | |||
| Current loans from credit institutions | 541.00 | ||||
| Current trade creditors | 5 833.00 | 2 826.00 | 59.00 | 9.00 | 10.49 |
| Current owed to group member | 563.00 | 3 038.00 | 13.00 | 44.00 | |
| Short-term deferred tax liabilities | 7.00 | 435.00 | |||
| Other non-interest bearing current liabilities | 238.00 | 276.00 | |||
| Current liabilities total | 6 641.00 | 7 116.00 | 72.00 | 53.00 | 10.49 |
| Balance sheet total (liabilities) | 9 265.00 | 5 506.00 | 404.00 | 364.00 | 306.16 |
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