Cafiola ApS — Credit Rating and Financial Key Figures
CVR number: 39353865
Fiolstræde 26, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.78 | 420.92 | 626.95 | 887.91 | 1 245.30 |
| Employee benefit expenses | - 390.36 | - 310.05 | - 533.90 | - 718.81 | -1 168.05 |
| Total depreciation | -91.25 | -91.25 | |||
| EBIT | - 259.88 | 19.62 | 93.05 | 177.10 | 77.26 |
| Other financial expenses | 5.05 | -1.69 | -18.57 | -0.33 | -0.48 |
| Pre-tax profit | - 259.88 | 17.93 | 74.48 | 176.77 | 76.77 |
| Net earnings | - 259.88 | 17.93 | 74.48 | 176.77 | 76.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.25 | ||||
| Tangible assets total | 91.25 | ||||
| Investments total | 177.31 | 180.06 | 180.06 | 174.46 | 142.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.61 | 21.61 | |||
| Short term receivables total | 15.61 | 21.61 | |||
| Cash and bank deposits | 32.59 | 251.63 | 245.51 | 299.32 | 471.94 |
| Cash and cash equivalents | 32.59 | 251.63 | 245.51 | 299.32 | 471.94 |
| Balance sheet total (assets) | 301.15 | 431.69 | 425.57 | 489.39 | 636.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.57 | - 659.45 | - 641.52 | - 567.04 | - 390.27 |
| Profit of the financial year | - 259.88 | 17.93 | 74.48 | 176.77 | 76.77 |
| Shareholders equity total | - 609.45 | - 591.52 | - 517.04 | - 340.27 | - 263.50 |
| Non-current owed to group member | 568.52 | ||||
| Non-current other liabilities | 8.50 | 565.17 | |||
| Non-current liabilities total | 577.02 | 565.17 | |||
| Current trade creditors | 131.04 | 139.04 | 58.55 | 66.55 | 74.55 |
| Current owed to participating | 565.17 | 703.09 | 520.49 | 497.83 | |
| Other non-interest bearing current liabilities | 202.55 | - 246.17 | 180.97 | 242.62 | 327.44 |
| Current liabilities total | 333.58 | 458.04 | 942.62 | 829.66 | 899.82 |
| Balance sheet total (liabilities) | 301.15 | 431.69 | 425.57 | 489.39 | 636.32 |
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