CAFÈ DRAGØR APS — Credit Rating and Financial Key Figures
CVR number: 42200816
Strandlinien 1 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 109.94 | 4 193.88 | 3 703.38 |
| Employee benefit expenses | -2 120.02 | -4 535.33 | -4 471.78 |
| Other operating expenses | -13.53 | ||
| EBIT | -10.08 | - 354.99 | - 768.40 |
| Other financial income | 5.36 | 0.23 | |
| Other financial expenses | -3.43 | -28.86 | -0.40 |
| Pre-tax profit | -13.51 | - 378.49 | - 768.57 |
| Income taxes | 27.54 | 44.18 | |
| Net earnings | -13.51 | - 350.95 | - 724.40 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 278.04 | 72.56 | 129.91 |
| Current other receivables | 5.00 | 126.74 | 60.48 |
| Short term receivables total | 283.04 | 199.29 | 190.39 |
| Cash and bank deposits | 145.73 | 604.33 | 447.55 |
| Cash and cash equivalents | 145.73 | 604.33 | 447.55 |
| Balance sheet total (assets) | 428.76 | 818.62 | 652.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.51 | - 364.46 | |
| Profit of the financial year | -13.51 | - 350.95 | - 724.40 |
| Shareholders equity total | 26.49 | - 324.46 | -1 048.85 |
| Non-current liabilities total | |||
| Current trade creditors | 57.66 | 126.81 | 56.90 |
| Current owed to group member | 30.26 | 31.61 | |
| Other non-interest bearing current liabilities | 344.62 | 986.01 | 1 613.28 |
| Current liabilities total | 402.27 | 1 143.08 | 1 701.79 |
| Balance sheet total (liabilities) | 428.76 | 818.62 | 652.94 |
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