Cafe Strandhuset ApS — Credit Rating and Financial Key Figures
CVR number: 38574663
Nivå Strandpark 21, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.98 | 1 008.05 | 524.40 | 795.63 | 82.09 |
| Employee benefit expenses | - 825.16 | - 619.55 | - 442.43 | - 337.72 | |
| Total depreciation | - 127.36 | - 114.07 | - 114.07 | -75.40 | |
| EBIT | -44.54 | 274.42 | -32.10 | 382.51 | 82.09 |
| Other financial income | -0.27 | 4.00 | |||
| Other financial expenses | -1.59 | -4.72 | -7.38 | -14.18 | |
| Pre-tax profit | -46.40 | 269.70 | -39.48 | 368.34 | 86.09 |
| Income taxes | -60.68 | 5.83 | -70.33 | -19.06 | |
| Net earnings | -46.40 | 209.03 | -33.65 | 298.01 | 67.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.70 | ||
| Intangible assets total | 128.57 | 107.14 | 85.70 | ||
| Buildings | 243.43 | 184.05 | 124.67 | ||
| Machinery and equipment | 109.08 | 75.81 | 42.55 | ||
| Tangible assets total | 352.50 | 259.86 | 167.22 | ||
| Investments total | 63.13 | 63.13 | 63.13 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 18.50 | 14.50 | ||
| Inventories total | 35.00 | 18.50 | 14.50 | ||
| Current trade debtors | 28.43 | ||||
| Current amounts owed by group member comp. | 413.77 | ||||
| Prepayments and accrued income | 6.43 | 0.73 | |||
| Current other receivables | 83.72 | 36.10 | |||
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 6.43 | 112.88 | 5.83 | 449.87 | |
| Cash and bank deposits | 639.80 | 1 161.15 | 1 095.85 | 1 264.74 | 1 749.90 |
| Cash and cash equivalents | 639.80 | 1 161.15 | 1 095.85 | 1 264.74 | 1 749.90 |
| Balance sheet total (assets) | 1 225.42 | 1 722.66 | 1 432.23 | 1 714.61 | 1 749.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.12 | 84.72 | 293.75 | 260.09 | 558.11 |
| Profit of the financial year | -46.40 | 209.03 | -33.65 | 298.01 | 67.03 |
| Shareholders equity total | 134.72 | 343.75 | 310.09 | 608.11 | 675.13 |
| Provisions | 25.09 | -0.00 | |||
| Non-current other liabilities | 828.45 | 828.45 | |||
| Non-current liabilities total | 828.45 | 828.45 | |||
| Current trade creditors | 58.70 | 70.16 | 26.50 | 30.16 | 12.80 |
| Current owed to group member | 936.86 | 889.13 | 1 010.78 | ||
| Short-term deferred tax liabilities | 60.68 | 39.40 | 44.15 | ||
| Other non-interest bearing current liabilities | 203.55 | 419.62 | 158.78 | 122.72 | 7.03 |
| Current liabilities total | 262.25 | 550.46 | 1 122.14 | 1 081.41 | 1 074.76 |
| Balance sheet total (liabilities) | 1 225.42 | 1 722.66 | 1 432.23 | 1 714.61 | 1 749.90 |
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.