Café Central Station ApS — Credit Rating and Financial Key Figures
CVR number: 43294512
Howitzvej 30, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.19 | -0.32 | -49.26 |
| Employee benefit expenses | -26.71 | - 147.47 | |
| EBIT | -3.19 | -27.03 | - 196.73 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.06 | -0.83 | -0.04 |
| Pre-tax profit | -3.25 | -27.86 | - 196.64 |
| Income taxes | 0.72 | 5.95 | 3.34 |
| Net earnings | -2.54 | -21.91 | - 193.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.70 | 3.00 | |
| Inventories total | 8.70 | 3.00 | |
| Current trade debtors | 10.83 | ||
| Current amounts owed by group member comp. | 7.50 | 1.64 | |
| Prepayments and accrued income | 2.10 | ||
| Current other receivables | 1.85 | ||
| Current deferred tax assets | 0.72 | 6.66 | 10.00 |
| Short term receivables total | 10.32 | 10.15 | 20.84 |
| Cash and bank deposits | 39.12 | 9.20 | 176.85 |
| Cash and cash equivalents | 39.12 | 9.20 | 176.85 |
| Balance sheet total (assets) | 49.44 | 28.05 | 200.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.54 | -24.45 | |
| Profit of the financial year | -2.54 | -21.91 | - 193.30 |
| Shareholders equity total | 37.46 | 15.55 | - 177.75 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 8.99 |
| Current owed to group member | 311.01 | ||
| Other non-interest bearing current liabilities | 1.97 | 58.43 | |
| Current liabilities total | 11.97 | 12.50 | 378.43 |
| Balance sheet total (liabilities) | 49.44 | 28.05 | 200.68 |
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