Cafe Daisy Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 43064487
Jernbanegade 10, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.55 | 204.00 |
| Employee benefit expenses | - 188.85 | - 104.34 |
| Total depreciation | -11.94 | -68.30 |
| EBIT | - 312.34 | 31.37 |
| Other financial expenses | -21.09 | -0.73 |
| Pre-tax profit | - 333.44 | 30.63 |
| Income taxes | 73.00 | -73.00 |
| Net earnings | - 260.44 | -42.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.30 | |
| Tangible assets total | 68.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.81 | |
| Current deferred tax assets | 73.00 | |
| Short term receivables total | 86.80 | |
| Cash and bank deposits | 236.69 | 331.15 |
| Cash and cash equivalents | 236.69 | 331.15 |
| Balance sheet total (assets) | 391.78 | 331.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 260.44 | |
| Profit of the financial year | - 260.44 | -42.36 |
| Shareholders equity total | - 220.44 | - 262.81 |
| Non-current liabilities total | ||
| Current trade creditors | 56.11 | 1.08 |
| Current owed to participating | 519.90 | 545.65 |
| Other non-interest bearing current liabilities | 36.22 | 47.22 |
| Current liabilities total | 612.23 | 593.95 |
| Balance sheet total (liabilities) | 391.78 | 331.15 |
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