Cafe Best Friends ApS — Credit Rating and Financial Key Figures
CVR number: 42575682
Østergade 30, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 941.36 | 2 436.69 | 2 269.25 |
| Employee benefit expenses | -3 431.18 | -2 135.10 | -2 536.30 |
| Other operating expenses | -3.67 | ||
| Total depreciation | -37.83 | -27.43 | -27.43 |
| EBIT | - 527.65 | 277.84 | - 294.47 |
| Other financial income | 0.03 | 0.09 | |
| Other financial expenses | -7.36 | -4.33 | -7.94 |
| Pre-tax profit | - 535.01 | 273.54 | - 302.32 |
| Income taxes | 63.00 | ||
| Net earnings | - 535.01 | 273.54 | - 239.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8.57 | 48.74 | 47.31 |
| Intangible assets total | 8.57 | 48.74 | 47.31 |
| Buildings | 104.00 | 6.00 | 4.00 |
| Machinery and equipment | 41.60 | 72.00 | 48.00 |
| Tangible assets total | 145.60 | 78.00 | 52.00 |
| Investments total | 245.45 | 245.45 | 245.45 |
| Deferred tax assets | 63.00 | ||
| Long term receivables total | 63.00 | ||
| Raw materials and consumables | 10.00 | ||
| Finished products/goods | 15.20 | 18.96 | |
| Inventories total | 10.00 | 15.20 | 18.96 |
| Current trade debtors | 68.40 | 85.07 | 73.15 |
| Short term receivables total | 68.40 | 85.07 | 73.15 |
| Cash and bank deposits | 81.23 | 166.55 | 62.72 |
| Cash and cash equivalents | 81.23 | 166.55 | 62.72 |
| Balance sheet total (assets) | 559.26 | 639.02 | 562.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 535.01 | - 261.47 | |
| Profit of the financial year | - 535.01 | 273.54 | - 239.32 |
| Shareholders equity total | - 495.01 | - 221.47 | - 460.80 |
| Non-current loans from credit institutions | 306.81 | 306.81 | |
| Non-current liabilities total | 306.81 | 306.81 | |
| Current loans from credit institutions | 306.81 | 33.92 | 25.61 |
| Current trade creditors | 547.45 | 168.42 | 311.49 |
| Other non-interest bearing current liabilities | 200.00 | 351.34 | 379.48 |
| Current liabilities total | 1 054.27 | 553.67 | 716.57 |
| Balance sheet total (liabilities) | 559.26 | 639.02 | 562.59 |
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