Cafe Cocio ApS — Credit Rating and Financial Key Figures
CVR number: 37829471
Dalen 18, Nors 7700 Thisted
cafe-cocio@hotmail.com
tel: 21794980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.19 | - 177.92 | - 134.15 | - 111.27 | - 362.12 |
| Employee benefit expenses | -1 126.83 | -66.00 | - 151.59 | - 238.52 | |
| Total depreciation | - 705.16 | - 664.26 | - 464.76 | - 179.00 | -88.19 |
| EBIT | -1 684.80 | - 908.17 | - 750.50 | - 528.79 | - 450.31 |
| Other financial expenses | - 429.63 | - 440.02 | -0.21 | -6.26 | -2.69 |
| Pre-tax profit | -2 114.43 | -1 348.20 | - 750.71 | - 535.05 | - 452.99 |
| Net earnings | -2 114.43 | -1 348.20 | - 750.71 | - 535.05 | - 452.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.18 | 47.18 | |||
| Intangible assets total | 57.18 | 47.18 | |||
| Land and waters | 2 920.69 | 2 741.68 | 2 562.68 | 2 383.68 | 1 124.90 |
| Machinery and equipment | 716.76 | 238.51 | |||
| Tangible assets total | 3 637.45 | 2 980.19 | 2 562.68 | 2 383.68 | 1 124.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 0.38 | 14.38 | ||
| Current other receivables | 30.35 | 8.41 | 18.85 | 6.18 | |
| Short term receivables total | 15.38 | 30.73 | 22.79 | 18.85 | 6.18 |
| Cash and bank deposits | 45.15 | 18.36 | 52.00 | 64.62 | 57.27 |
| Cash and cash equivalents | 45.15 | 18.36 | 52.00 | 64.62 | 57.27 |
| Balance sheet total (assets) | 3 755.16 | 3 076.46 | 2 637.47 | 2 467.16 | 1 188.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -8 295.24 | -10 409.67 | -11 757.87 | -12 508.59 | -13 043.64 |
| Profit of the financial year | -2 114.43 | -1 348.20 | - 750.71 | - 535.05 | - 452.99 |
| Shareholders equity total | -10 209.67 | -11 557.87 | -12 308.59 | -12 843.64 | -13 296.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 34.28 | 25.58 | 30.76 | 17.51 |
| Current owed to group member | 13 820.21 | 14 600.05 | 14 912.47 | 15 267.47 | 14 467.47 |
| Other non-interest bearing current liabilities | 132.93 | 8.01 | 12.56 | ||
| Current liabilities total | 13 964.83 | 14 634.34 | 14 946.06 | 15 310.79 | 14 484.98 |
| Balance sheet total (liabilities) | 3 755.16 | 3 076.46 | 2 637.47 | 2 467.16 | 1 188.35 |
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