CAFÈ LUX, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34700656
Byvej 6, 4532 Gislinge
tel: 31137449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.16 | 607.96 | 684.24 | 749.62 | 565.40 |
| Employee benefit expenses | - 567.95 | - 471.68 | - 736.90 | - 709.46 | - 762.84 |
| Other operating expenses | -0.28 | -38.13 | -1.42 | ||
| Total depreciation | -28.31 | -28.31 | -24.15 | -10.00 | |
| EBIT | - 223.09 | 107.98 | -77.10 | -7.96 | - 198.86 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.04 | -1.24 | -1.90 | -0.13 | -0.01 |
| Pre-tax profit | - 223.13 | 106.74 | -79.01 | -8.09 | - 198.79 |
| Income taxes | 49.08 | -23.58 | 17.15 | 0.65 | 42.65 |
| Net earnings | - 174.05 | 83.16 | -61.85 | -7.44 | - 156.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.66 | 2.55 | |||
| Machinery and equipment | 54.80 | 31.60 | 10.00 | ||
| Tangible assets total | 62.46 | 34.15 | 10.00 | ||
| Investments total | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 |
| Long term receivables total | |||||
| Finished products/goods | 8.68 | 16.65 | 16.65 | 16.65 | 16.65 |
| Inventories total | 8.68 | 16.65 | 16.65 | 16.65 | 16.65 |
| Current trade debtors | 6.32 | 30.94 | 34.44 | 35.89 | 31.36 |
| Current amounts owed by group member comp. | 20.34 | 30.01 | 38.45 | 38.45 | 89.20 |
| Current other receivables | 15.37 | 11.78 | |||
| Current deferred tax assets | 169.30 | 145.72 | 162.87 | 163.52 | 163.91 |
| Short term receivables total | 211.34 | 218.44 | 235.76 | 237.86 | 284.47 |
| Cash and bank deposits | 44.58 | 165.96 | 82.35 | 229.07 | 46.78 |
| Cash and cash equivalents | 44.58 | 165.96 | 82.35 | 229.07 | 46.78 |
| Balance sheet total (assets) | 386.44 | 494.58 | 404.13 | 542.95 | 407.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 292.26 | - 466.31 | - 383.16 | 94.99 | 87.55 |
| Profit of the financial year | - 174.05 | 83.16 | -61.85 | -7.44 | - 156.15 |
| Shareholders equity total | - 386.31 | - 303.16 | - 365.01 | 167.55 | 11.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.86 | 100.55 | 179.50 | 4.84 | 46.32 |
| Current owed to group member | 97.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 657.38 | 696.68 | 589.64 | 370.56 | 349.56 |
| Current liabilities total | 772.75 | 797.74 | 769.14 | 375.40 | 395.88 |
| Balance sheet total (liabilities) | 386.44 | 494.58 | 404.13 | 542.95 | 407.28 |
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