Un Caffe 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 40908846
Godthåbsvej 88, 2000 Frederiksberg
cafe@hadiscafe.dk
tel: 38888044
www.atomdiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.11 | ||||
| External services | - 664.70 | ||||
| Gross profit | - 171.59 | 128.81 | -42.87 | - 175.66 | 177.58 |
| Employee benefit expenses | -35.51 | -85.21 | |||
| Total depreciation | -16.62 | -16.62 | -16.62 | ||
| EBIT | - 207.11 | 26.98 | -59.49 | - 192.28 | 177.58 |
| Other financial expenses | -2.11 | -3.03 | -0.40 | -0.19 | |
| Pre-tax profit | - 207.11 | 24.87 | -62.52 | - 192.68 | 177.39 |
| Income taxes | 45.56 | -5.94 | -39.63 | ||
| Net earnings | - 161.54 | 18.93 | - 102.14 | - 192.68 | 177.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.10 | 66.48 | 49.86 | 33.24 | |
| Tangible assets total | 83.10 | 66.48 | 49.86 | 33.24 | |
| Investments total | 56.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.19 | 13.94 | 197.29 | ||
| Current deferred tax assets | 45.56 | 39.63 | |||
| Short term receivables total | 108.75 | 39.63 | 13.94 | 197.29 | |
| Cash and bank deposits | 43.14 | 29.93 | 12.75 | 33.26 | 17.58 |
| Cash and cash equivalents | 43.14 | 29.93 | 12.75 | 33.26 | 17.58 |
| Balance sheet total (assets) | 234.99 | 136.04 | 118.89 | 80.44 | 214.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.54 | - 142.61 | - 244.76 | - 437.44 | |
| Profit of the financial year | - 161.54 | 18.93 | - 102.14 | - 192.68 | 177.39 |
| Shareholders equity total | - 121.54 | - 102.61 | - 204.76 | - 397.44 | - 220.05 |
| Non-current other liabilities | 82.50 | ||||
| Non-current liabilities total | 82.50 | ||||
| Current owed to participating | 713.07 | 178.48 | 187.67 | 477.88 | 434.92 |
| Other non-interest bearing current liabilities | - 356.53 | 60.17 | 53.49 | ||
| Current liabilities total | 356.53 | 238.65 | 241.15 | 477.88 | 434.92 |
| Balance sheet total (liabilities) | 234.99 | 136.04 | 118.89 | 80.44 | 214.87 |
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