CAFE ON THE CORNER, JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 33773870
Odelsgade 9, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -72.23 | -61.65 | -73.09 | 58.51 |
| Total depreciation | -11.72 | -11.72 | -4.11 | -4.11 | -4.11 |
| EBIT | -49.14 | -83.95 | -65.76 | -77.20 | 54.40 |
| Other financial income | 0.01 | 0.51 | |||
| Other financial expenses | -2.06 | -2.70 | -5.01 | -4.93 | -4.54 |
| Pre-tax profit | -51.20 | -86.65 | -70.77 | -82.13 | 50.37 |
| Income taxes | 34.43 | 15.57 | 18.07 | -11.08 | |
| Net earnings | -51.20 | -52.23 | -55.20 | -64.06 | 39.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.65 | 57.54 | 53.43 | 49.32 | 45.21 |
| Machinery and equipment | 7.61 | ||||
| Tangible assets total | 69.26 | 57.54 | 53.43 | 49.32 | 45.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.33 | 18.10 | 15.68 | 15.68 | 15.68 |
| Prepayments and accrued income | 16.50 | 16.50 | 16.50 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 22.99 | 38.56 | 56.63 | 45.55 | |
| Short term receivables total | 28.83 | 57.59 | 70.73 | 72.30 | 86.22 |
| Cash and bank deposits | 163.70 | 90.05 | 26.96 | 14.97 | 56.21 |
| Cash and cash equivalents | 163.70 | 90.05 | 26.96 | 14.97 | 56.21 |
| Balance sheet total (assets) | 261.79 | 205.17 | 151.13 | 136.59 | 187.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 77.57 | 26.36 | -25.86 | -81.06 | - 145.12 |
| Profit of the financial year | -51.20 | -52.23 | -55.20 | -64.06 | 39.29 |
| Shareholders equity total | 106.36 | 54.14 | -1.06 | -65.12 | -25.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 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 | 61.52 | 50.08 | 50.08 | 50.08 | 50.08 |
| Other non-interest bearing current liabilities | 85.87 | 92.92 | 94.07 | 143.60 | 155.40 |
| Current liabilities total | 155.43 | 151.04 | 152.19 | 201.72 | 213.48 |
| Balance sheet total (liabilities) | 261.79 | 205.17 | 151.13 | 136.59 | 187.64 |
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