Cafe Fleuri ApS — Credit Rating and Financial Key Figures
CVR number: 40796576
Nørregade 28, 5000 Odense C
info@cafefleuri.dk
tel: 23639330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.64 | 1 698.29 | 2 357.58 | 2 989.35 |
| Employee benefit expenses | - 122.70 | -1 434.58 | -2 290.45 | -3 009.52 |
| Total depreciation | -29.97 | -31.62 | -37.84 | |
| EBIT | - 187.34 | 233.74 | 35.50 | -58.01 |
| Other financial expenses | -0.66 | -4.53 | -9.03 | -9.22 |
| Pre-tax profit | - 188.00 | 229.22 | 26.47 | -67.23 |
| Income taxes | -21.20 | -18.63 | -9.04 | |
| Net earnings | - 188.00 | 208.02 | 7.84 | -76.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.14 | 146.52 | 139.76 | ||
| Tangible assets total | 178.14 | 146.52 | 139.76 | ||
| Investments total | 62.57 | 109.68 | 120.11 | 120.11 | |
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.69 | 2.19 | 28.63 | 100.64 | |
| Prepayments and accrued income | 24.92 | 26.82 | |||
| Current other receivables | 38.67 | 6.16 | 98.25 | 3.40 | |
| Short term receivables total | 41.36 | 33.27 | 153.70 | 104.04 | |
| Cash and bank deposits | 47.08 | 183.75 | 242.15 | 117.61 | |
| Cash and cash equivalents | 47.08 | 183.75 | 242.15 | 117.61 | |
| Balance sheet total (assets) | 40.00 | 151.01 | 504.84 | 662.48 | 481.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.00 | 20.01 | 27.85 | ||
| Profit of the financial year | - 188.00 | 208.02 | 7.84 | -76.27 | |
| Shareholders equity total | 40.00 | - 148.00 | 60.01 | 67.85 | -8.42 |
| Provisions | 4.85 | 6.48 | 6.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.37 | 66.87 | 90.43 | 110.65 | |
| Current owed to participating | 223.37 | 7.21 | 3.83 | ||
| Short-term deferred tax liabilities | 16.35 | 33.35 | 25.22 | ||
| Other non-interest bearing current liabilities | 38.27 | 349.55 | 464.37 | 343.93 | |
| Current liabilities total | 299.01 | 439.97 | 588.15 | 483.64 | |
| Balance sheet total (liabilities) | 40.00 | 151.01 | 504.84 | 662.48 | 481.52 |
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