Café Firefly ApS — Credit Rating and Financial Key Figures
CVR number: 38967126
Agtrupvej 42, 6000 Kolding
Fireflykolding@gmail.com
tel: 61394323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.12 | -67.42 | -22.83 | -9.72 | -1.86 |
| Total depreciation | -5.87 | -5.87 | -5.57 | ||
| EBIT | -58.98 | -73.29 | -28.40 | -9.72 | -1.86 |
| Other financial expenses | -15.90 | -0.89 | -1.04 | -0.08 | |
| Pre-tax profit | -74.89 | -74.18 | -29.44 | -9.80 | -1.86 |
| Income taxes | 15.65 | 16.14 | 6.48 | 2.03 | |
| Net earnings | -59.23 | -58.04 | -22.97 | -7.77 | -1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.44 | 5.57 | |||
| Tangible assets total | 11.44 | 5.57 | |||
| Investments total | 80.00 | 80.00 | 16.00 | 16.00 | 16.00 |
| Deferred tax assets | 46.74 | 62.88 | 69.36 | 71.39 | |
| Long term receivables total | 46.74 | 62.88 | 69.36 | 71.39 | |
| Inventories total | |||||
| Current other receivables | 18.39 | 0.32 | 15.04 | 2.27 | 2.27 |
| Current deferred tax assets | 71.39 | ||||
| Short term receivables total | 18.39 | 0.32 | 15.04 | 2.27 | 73.66 |
| Cash and bank deposits | 8.31 | 18.77 | 9.45 | 3.00 | 1.14 |
| Cash and cash equivalents | 8.31 | 18.77 | 9.45 | 3.00 | 1.14 |
| Balance sheet total (assets) | 164.88 | 167.53 | 109.85 | 92.66 | 90.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.74 | - 172.98 | - 231.02 | - 253.98 | - 261.75 |
| Profit of the financial year | -59.23 | -58.04 | -22.97 | -7.77 | -1.86 |
| Shareholders equity total | - 172.97 | - 231.01 | - 213.98 | - 221.75 | - 223.61 |
| Non-current owed to group member | 314.41 | ||||
| Non-current liabilities total | 314.41 | ||||
| Current trade creditors | 4.88 | 0.67 | |||
| Current owed to participating | 393.22 | 322.95 | 314.41 | ||
| Other non-interest bearing current liabilities | 332.97 | 4.66 | 0.88 | ||
| Current liabilities total | 337.85 | 398.55 | 323.83 | 314.41 | |
| Balance sheet total (liabilities) | 164.88 | 167.53 | 109.85 | 92.66 | 90.80 |
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