Cafe Columbus Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 30550455
Sdr Landevej 3, Nexø 3730 Nexø
atlantic77@hotmail.com
tel: 29914428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.63 | 1 371.92 | -38.36 | - 251.12 | - 152.01 |
| Employee benefit expenses | -1 524.56 | - 157.27 | -16.21 | -0.54 | |
| Other operating expenses | -23.80 | ||||
| Total depreciation | -48.25 | -92.04 | |||
| EBIT | - 901.17 | 1 122.61 | -22.14 | - 251.66 | - 175.81 |
| Other financial income | 27.38 | 28.87 | |||
| Other financial expenses | -6.08 | -4.30 | -2.72 | -18.80 | -32.48 |
| Pre-tax profit | - 907.26 | 1 118.31 | -24.87 | - 243.09 | - 179.42 |
| Income taxes | 198.36 | - 232.95 | 4.90 | 53.13 | 39.46 |
| Net earnings | - 708.90 | 885.36 | -19.96 | - 189.95 | - 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.04 | ||||
| Tangible assets total | 92.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.78 | 8.00 | |||
| Inventories total | 85.78 | 8.00 | |||
| Current trade debtors | 11.78 | ||||
| Current amounts owed by group member comp. | 954.10 | 588.46 | 600.30 | 630.88 | 690.62 |
| Current other receivables | 75.01 | 75.67 | 56.38 | 114.46 | 150.47 |
| Current deferred tax assets | 299.84 | 4.90 | 55.75 | 64.26 | |
| Short term receivables total | 1 340.74 | 664.13 | 661.58 | 801.09 | 905.34 |
| Cash and bank deposits | 75.92 | 22.16 | 1.71 | 12.04 | 21.56 |
| Cash and cash equivalents | 75.92 | 22.16 | 1.71 | 12.04 | 21.56 |
| Balance sheet total (assets) | 1 594.48 | 694.29 | 663.29 | 813.13 | 926.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.31 | - 700.59 | 184.76 | 164.80 | -25.15 |
| Profit of the financial year | - 708.90 | 885.36 | -19.96 | - 189.95 | - 139.96 |
| Shareholders equity total | - 575.59 | 309.76 | 289.80 | 99.85 | -40.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.92 | ||||
| Current trade creditors | 158.25 | 175.97 | |||
| Current owed to participating | 1 541.43 | ||||
| Current owed to group member | 93.00 | 361.10 | 449.09 | 776.86 | |
| Short-term deferred tax liabilities | 55.75 | ||||
| Other non-interest bearing current liabilities | 470.40 | 16.86 | 12.39 | 264.19 | 14.19 |
| Current liabilities total | 2 170.07 | 384.53 | 373.49 | 713.28 | 967.02 |
| Balance sheet total (liabilities) | 1 594.48 | 694.29 | 663.29 | 813.13 | 926.90 |
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