Cafe Sommerlyst ApS — Credit Rating and Financial Key Figures
CVR number: 42546712
Storegade 29 A, Bramming 6740 Bramming
tel: 40552205
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.24 | -84.70 | -29.73 |
| EBIT | -90.24 | -84.70 | -29.73 |
| Other financial income | 8.83 | 2.52 | 3.04 |
| Other financial expenses | -0.39 | -0.00 | |
| Pre-tax profit | -81.80 | -82.18 | -26.70 |
| Income taxes | 34.85 | 4.97 | |
| Net earnings | -81.80 | -47.33 | -21.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 10.05 | |
| Inventories total | 50.00 | 10.05 | |
| Current trade debtors | 19.74 | 13.43 | 9.46 |
| Current other receivables | 81.83 | 26.04 | 29.45 |
| Current deferred tax assets | 34.85 | 39.82 | |
| Short term receivables total | 101.57 | 74.32 | 78.73 |
| Cash and bank deposits | 21.70 | 20.50 | 0.40 |
| Cash and cash equivalents | 21.70 | 20.50 | 0.40 |
| Balance sheet total (assets) | 173.27 | 105.87 | 79.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Retained earnings | -81.80 | - 129.14 | |
| Profit of the financial year | -81.80 | -47.33 | -21.73 |
| Shareholders equity total | 143.20 | 95.87 | 74.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 30.07 | 10.00 | 5.00 |
| Current liabilities total | 30.07 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 173.27 | 105.87 | 79.13 |
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