Café Kollektivet ApS — Credit Rating and Financial Key Figures
CVR number: 42807966
Kochsgade 178 B, 5000 Odense C
janlarsen0405@gmail.com
tel: 50299399
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.95 | -5.06 | |
| EBIT | -10.95 | -5.06 | |
| Other financial income | 0.03 | ||
| Other financial expenses | -3.58 | -2.21 | -5.05 |
| Pre-tax profit | -3.58 | -13.16 | -10.08 |
| Income taxes | 4.79 | ||
| Net earnings | -3.58 | -13.16 | -5.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.23 | ||
| Machinery and equipment | 61.64 | ||
| Tangible assets total | 87.86 | ||
| Holdings in group member companies | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | 44.50 | 8.01 |
| Current deferred tax assets | 4.79 | ||
| Short term receivables total | 25.00 | 44.50 | 12.80 |
| Cash and bank deposits | 1.42 | 3.22 | |
| Cash and cash equivalents | 1.42 | 3.22 | |
| Balance sheet total (assets) | 46.41 | 44.50 | 103.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.58 | -16.75 | |
| Profit of the financial year | -3.58 | -13.16 | -5.29 |
| Shareholders equity total | 46.41 | 33.25 | 27.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 10.95 | ||
| Current owed to participating | 75.91 | ||
| Current liabilities total | 11.25 | 75.91 | |
| Balance sheet total (liabilities) | 46.41 | 44.50 | 103.88 |
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