Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAFE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35645993
Løgstørgade 2, 2100 København Ø
jacob@kampp.dk
tel: 26150186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.31 | 907.23 | -35.61 | -22.62 | 9.92 |
| Employee benefit expenses | -1 846.93 | -1 703.66 | -7.71 | -17.16 | |
| Other operating expenses | -28.25 | -66.00 | |||
| Total depreciation | -24.81 | -23.34 | - 224.22 | ||
| EBIT | - 398.43 | - 819.76 | -56.15 | - 105.78 | 9.92 |
| Other financial income | 34.15 | 32.81 | 15.34 | 0.53 | |
| Other financial expenses | -4.16 | -1.96 | -23.93 | - 202.39 | - 213.25 |
| Pre-tax profit | - 368.44 | - 788.92 | -72.41 | - 308.17 | - 202.79 |
| Income taxes | -18.59 | 307.90 | 15.79 | 67.97 | 44.62 |
| Net earnings | - 387.03 | - 481.01 | -56.63 | - 240.19 | - 158.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 106.67 | |||
| Intangible assets total | 120.00 | 106.67 | |||
| Buildings | 27.26 | 17.26 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 27.26 | 17.26 | 0.00 | ||
| Investments total | 197.26 | 197.96 | |||
| Deferred tax assets | 152.47 | ||||
| Long term receivables total | 152.47 | ||||
| Raw materials and consumables | 28.63 | 47.42 | |||
| Inventories total | 28.63 | 47.42 | |||
| Current amounts owed by group member comp. | 1 428.13 | 1 486.43 | 1 533.83 | 40.53 | |
| Prepayments and accrued income | 31.79 | 33.71 | 0.56 | 0.56 | |
| Current other receivables | 24.15 | 53.72 | - 122.35 | -0.01 | 0.60 |
| Current deferred tax assets | 232.76 | 136.68 | 220.44 | 265.06 | |
| Short term receivables total | 1 484.07 | 1 806.63 | 1 548.72 | 220.99 | 306.19 |
| Cash and bank deposits | 190.33 | 86.39 | 23.51 | 4.09 | 2.10 |
| Cash and cash equivalents | 190.33 | 86.39 | 23.51 | 4.09 | 2.10 |
| Balance sheet total (assets) | 2 047.57 | 2 262.34 | 1 724.70 | 225.08 | 308.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 080.60 | -3 467.63 | -3 725.83 | -3 782.46 | -4 022.66 |
| Profit of the financial year | - 387.03 | - 481.01 | -56.63 | - 240.19 | - 158.17 |
| Shareholders equity total | -3 387.63 | -3 868.64 | -3 702.46 | -3 942.65 | -4 100.83 |
| Provisions | 75.14 | ||||
| Non-current loans from credit institutions | 100.00 | 100.00 | |||
| Non-current other liabilities | 34.50 | 34.50 | 35.62 | 14.23 | |
| Non-current liabilities total | 134.50 | 134.50 | 35.62 | 14.23 | |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 120.18 | 71.58 | 0.15 | ||
| Current owed to participating | 10.56 | 10.61 | 10.71 | 11.26 | 11.79 |
| Current owed to group member | 4 403.81 | 4 704.92 | 5 396.59 | 4 142.10 | 4 397.20 |
| Other non-interest bearing current liabilities | 690.99 | 1 209.37 | 19.71 | 14.23 | 0.13 |
| Current liabilities total | 5 225.55 | 5 996.48 | 5 427.16 | 4 167.74 | 4 409.12 |
| Balance sheet total (liabilities) | 2 047.57 | 2 262.34 | 1 760.32 | 239.31 | 308.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.