Cafe Hangout ApS — Credit Rating and Financial Key Figures
CVR number: 42679771
Bondehaven 1, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.70 | 390.68 | 391.46 |
| Employee benefit expenses | - 190.79 | - 362.46 | - 385.48 |
| Total depreciation | -3.63 | ||
| EBIT | -28.72 | 28.22 | 5.98 |
| Other financial income | 0.07 | 0.43 | |
| Other financial expenses | -0.82 | -0.06 | -0.60 |
| Pre-tax profit | -29.54 | 28.23 | 5.81 |
| Income taxes | -1.01 | -1.63 | |
| Net earnings | -29.54 | 27.22 | 4.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 34.48 | 27.02 | 27.63 |
| Inventories total | 34.48 | 27.02 | 27.63 |
| Current trade debtors | 1.49 | 21.15 | 1.71 |
| Short term receivables total | 1.49 | 21.15 | 1.71 |
| Cash and bank deposits | 247.49 | 388.45 | 228.86 |
| Cash and cash equivalents | 247.49 | 388.45 | 228.86 |
| Balance sheet total (assets) | 283.45 | 436.62 | 258.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.54 | -2.31 | |
| Profit of the financial year | -29.54 | 27.22 | 4.18 |
| Shareholders equity total | 10.46 | 37.69 | 41.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.47 | 4.33 | |
| Current trade creditors | 0.12 | 10.34 | 0.23 |
| Current owed to participating | 259.90 | 301.67 | 118.44 |
| Short-term deferred tax liabilities | 1.01 | 1.63 | |
| Other non-interest bearing current liabilities | 12.97 | 82.45 | 91.69 |
| Current liabilities total | 272.99 | 398.93 | 216.33 |
| Balance sheet total (liabilities) | 283.45 | 436.62 | 258.20 |
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