CAFE ON THE CORNER, JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 33773870
Odelsgade 9, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.94 | -37.42 | -72.23 | -61.65 | -73.09 |
| Total depreciation | -11.72 | -11.72 | -11.72 | -4.11 | -4.11 |
| EBIT | 10.22 | -49.14 | -83.95 | -65.76 | -77.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.75 | -2.06 | -2.70 | -5.01 | -4.93 |
| Pre-tax profit | 9.47 | -51.20 | -86.65 | -70.77 | -82.13 |
| Income taxes | -1.30 | 34.43 | 15.57 | 18.07 | |
| Net earnings | 8.17 | -51.20 | -52.23 | -55.20 | -64.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65.76 | 61.65 | 57.54 | 53.43 | 49.32 |
| Machinery and equipment | 15.22 | 7.61 | |||
| Tangible assets total | 80.98 | 69.26 | 57.54 | 53.43 | 49.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.13 | 12.33 | 18.10 | 15.68 | 15.68 |
| Prepayments and accrued income | 16.50 | 16.50 | 16.50 | 16.50 | |
| Current other receivables | 35.26 | ||||
| Current deferred tax assets | 22.99 | 38.56 | 56.63 | ||
| Short term receivables total | 57.89 | 28.83 | 57.59 | 70.73 | 72.30 |
| Cash and bank deposits | 265.90 | 163.70 | 90.05 | 26.96 | 14.97 |
| Cash and cash equivalents | 265.90 | 163.70 | 90.05 | 26.96 | 14.97 |
| Balance sheet total (assets) | 404.77 | 261.79 | 205.17 | 151.13 | 136.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 27.37 | ||||
| Retained earnings | 42.03 | 77.57 | 26.36 | -25.86 | -81.06 |
| Profit of the financial year | 8.17 | -51.20 | -52.23 | -55.20 | -64.06 |
| Shareholders equity total | 157.57 | 106.36 | 54.14 | -1.06 | -65.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.06 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current owed to group member | 86.52 | 61.52 | 50.08 | 50.08 | 50.08 |
| Other non-interest bearing current liabilities | 152.63 | 85.87 | 92.92 | 94.07 | 143.60 |
| Current liabilities total | 247.21 | 155.43 | 151.04 | 152.19 | 201.72 |
| Balance sheet total (liabilities) | 404.77 | 261.79 | 205.17 | 151.13 | 136.59 |
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