Cafe Klovnen ApS — Credit Rating and Financial Key Figures
CVR number: 35042350
Søllerødgade 44, 2200 København N
jarus.bekar@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.35 | 201.83 | 333.43 | 2 370.18 | 3 505.38 |
| Employee benefit expenses | -32.30 | -16.62 | - 146.30 | -1 004.04 | -1 288.50 |
| Total depreciation | - 117.25 | - 224.16 | - 250.97 | ||
| EBIT | 119.05 | 185.21 | 69.88 | 1 141.98 | 1 965.90 |
| Other financial expenses | -0.45 | -5.61 | -0.97 | ||
| Pre-tax profit | 118.60 | 179.59 | 68.91 | 1 141.98 | 1 965.90 |
| Income taxes | - 245.61 | - 302.98 | |||
| Net earnings | 118.60 | 179.59 | 68.91 | 896.37 | 1 662.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 907.75 | 913.47 | 662.49 | ||
| Tangible assets total | 907.75 | 913.47 | 662.49 | ||
| Investments total | 39.00 | 39.00 | |||
| Non-current loans receivable | 1 026.11 | 1 026.11 | 1 026.11 | ||
| Long term receivables total | 1 026.11 | 1 026.11 | 1 026.11 | ||
| Finished products/goods | 221.00 | 9.56 | 24.82 | 9.17 | |
| Inventories total | 221.00 | 9.56 | 24.82 | 9.17 | |
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 89.01 | 115.56 | 25.40 | ||
| Short term receivables total | 89.01 | 117.06 | 25.40 | ||
| Cash and bank deposits | 4.41 | 225.39 | 352.76 | 868.91 | 3 008.17 |
| Cash and cash equivalents | 4.41 | 225.39 | 352.76 | 868.91 | 3 008.17 |
| Balance sheet total (assets) | 264.41 | 264.39 | 2 385.20 | 2 950.37 | 4 731.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 307.24 | -1 188.64 | -1 009.04 | - 940.14 | -43.76 |
| Profit of the financial year | 118.60 | 179.59 | 68.91 | 896.37 | 1 662.92 |
| Shareholders equity total | -1 108.64 | - 929.04 | - 860.13 | 36.24 | 1 699.16 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Non-current deferred tax liabilities | 570.00 | 537.36 | |||
| Non-current liabilities total | 1 670.00 | 1 637.36 | 1 100.00 | ||
| Current trade creditors | 16.89 | 31.35 | |||
| Current owed to participating | 1 113.46 | 1 101.84 | 1 086.99 | 559.36 | 828.47 |
| Short-term deferred tax liabilities | 245.61 | 328.13 | |||
| Other non-interest bearing current liabilities | 259.59 | 91.60 | 488.34 | 454.91 | 744.23 |
| Current liabilities total | 1 373.04 | 1 193.44 | 1 575.33 | 1 276.77 | 1 932.19 |
| Balance sheet total (liabilities) | 264.41 | 264.39 | 2 385.20 | 2 950.37 | 4 731.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.