Cafe-strandfogedgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40339310
Børglum Kirkevej 99, Børglum 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.75 | 340.12 | 436.72 | 566.55 |
| Employee benefit expenses | - 205.03 | - 303.36 | - 481.59 | - 585.21 |
| EBIT | -59.28 | 36.77 | -44.87 | -18.66 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.27 | -2.10 | -0.77 | -1.65 |
| Pre-tax profit | -59.55 | 34.96 | -45.64 | -20.31 |
| Income taxes | 13.06 | -9.07 | 9.86 | 4.08 |
| Net earnings | -46.48 | 25.89 | -35.78 | -16.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 28.62 | 94.48 | ||
| Current owed by particip. interest comp. | 3.30 | ||||
| Current deferred tax assets | 13.06 | 3.99 | 13.85 | 17.93 | |
| Short term receivables total | 13.06 | 11.02 | 42.47 | 115.71 | |
| Cash and bank deposits | 1.00 | 35.10 | 70.50 | 20.53 | 22.88 |
| Cash and cash equivalents | 1.00 | 35.10 | 70.50 | 20.53 | 22.88 |
| Balance sheet total (assets) | 1.00 | 68.17 | 101.53 | 83.00 | 158.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -46.48 | -20.60 | -57.90 | ||
| Profit of the financial year | -46.48 | 25.89 | -35.78 | -16.24 | |
| Shareholders equity total | 1.00 | -45.48 | 19.40 | -16.37 | -34.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.21 | 18.37 | 18.37 | ||
| Other non-interest bearing current liabilities | 113.65 | 62.91 | 81.00 | 174.34 | |
| Current liabilities total | 113.65 | 82.12 | 99.37 | 192.72 | |
| Balance sheet total (liabilities) | 1.00 | 68.17 | 101.53 | 83.00 | 158.58 |
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