Cafe-Alma ApS — Credit Rating and Financial Key Figures
CVR number: 34898898
Nordre Strandvej 74 A, 8240 Risskov
info@boeks.dk
tel: 26157275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.74 | -32.98 | 3 653.96 | 4 207.26 | 4 207.70 |
| Employee benefit expenses | -1.08 | -0.08 | -3 849.09 | -4 707.82 | -4 172.23 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -3.73 | - 662.83 | - 666.50 | - 666.50 | |
| EBIT | 2 326.66 | -36.79 | - 887.96 | -1 167.06 | - 631.03 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -6.59 | -2.50 | -31.67 | -58.31 | -63.34 |
| Pre-tax profit | 2 320.07 | -39.30 | - 919.63 | -1 225.37 | - 694.11 |
| Income taxes | - 497.34 | 8.64 | 197.68 | 269.58 | 151.97 |
| Net earnings | 1 822.73 | -30.65 | - 721.94 | - 955.79 | - 542.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 700.00 | 2 400.00 | 2 100.00 | |
| Intangible assets total | 3 000.00 | 2 700.00 | 2 400.00 | 2 100.00 | |
| Machinery and equipment | 1 608.27 | 1 465.94 | 1 099.44 | 732.94 | |
| Tangible assets total | 1 608.27 | 1 465.94 | 1 099.44 | 732.94 | |
| Investments total | 221.63 | 228.49 | 252.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.36 | 143.93 | 159.74 | ||
| Current amounts owed by group member comp. | 4 903.18 | ||||
| Current other receivables | 1.50 | 33.98 | 18.47 | 18.47 | |
| Current deferred tax assets | 13.98 | 262.84 | 539.66 | 445.61 | |
| Short term receivables total | 4 904.68 | 47.97 | 353.20 | 702.07 | 623.82 |
| Cash and bank deposits | 135.38 | 553.52 | 681.33 | 283.13 | 587.25 |
| Cash and cash equivalents | 135.38 | 553.52 | 681.33 | 283.13 | 587.25 |
| Balance sheet total (assets) | 5 040.05 | 5 209.75 | 5 422.11 | 4 713.13 | 4 296.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -1 448.46 | 374.27 | 343.62 | - 378.33 | -1 334.12 |
| Profit of the financial year | 1 822.73 | -30.65 | - 721.94 | - 955.79 | - 542.13 |
| Shareholders equity total | 4 454.27 | 423.62 | - 298.32 | -1 254.12 | -1 796.25 |
| Provisions | 5.34 | 56.52 | 77.74 | 80.57 | |
| Non-current deferred tax liabilities | 523.52 | ||||
| Non-current liabilities total | 523.52 | ||||
| Current trade creditors | 349.54 | 348.99 | 143.83 | ||
| Current owed to participating | 2.33 | 0.83 | 0.05 | 2.22 | 2.22 |
| Current owed to group member | 4 242.65 | 4 766.16 | 5 252.18 | 5 003.32 | |
| Short-term deferred tax liabilities | 45.83 | 523.52 | |||
| Other non-interest bearing current liabilities | 14.11 | 13.80 | 548.16 | 286.12 | 862.37 |
| Current liabilities total | 62.27 | 4 780.79 | 5 663.92 | 5 889.51 | 6 011.74 |
| Balance sheet total (liabilities) | 5 040.05 | 5 209.75 | 5 422.11 | 4 713.13 | 4 296.06 |
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.