Læsø Caféen ApS — Credit Rating and Financial Key Figures
CVR number: 38396390
Havnebakken 8, Vesterø Havn 9940 Læsø
kontakt@laesoe-cafe.dk
tel: 21456812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.81 | -10.58 | -11.22 | -7.01 | 1 324.10 |
| Wages and salaries | -1 440.92 | ||||
| Other operating expenses | - 418.52 | ||||
| EBIT | 12.81 | -10.58 | -11.22 | -7.01 | - 535.34 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.03 | -0.94 | |||
| Net income from associates (fin.) | 51.64 | ||||
| Pre-tax profit | 64.45 | -10.58 | -11.25 | -6.82 | - 536.28 |
| Income taxes | 7.92 | ||||
| Net earnings | 64.45 | -10.58 | -11.25 | 1.09 | - 536.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.20 | ||||
| Non-current other receivables | 25.10 | ||||
| Long term receivables total | 25.10 | ||||
| Inventories total | |||||
| Current other receivables | 5.72 | 6.61 | 2.00 | 3.51 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 5.72 | 6.61 | 2.00 | 5.00 | |
| Cash and bank deposits | 5.63 | 0.66 | 1.75 | 120.04 | |
| Cash and cash equivalents | 5.63 | 0.66 | 1.75 | 120.04 | |
| Balance sheet total (assets) | 11.35 | 7.27 | 3.75 | 5.00 | 181.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.10 | -68.65 | -79.23 | -90.48 | -89.38 |
| Profit of the financial year | 64.45 | -10.58 | -11.25 | 1.09 | - 536.28 |
| Shareholders equity total | -18.65 | -29.23 | -40.48 | -39.38 | - 575.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 3.50 | 6.25 | 6.25 | 120.90 |
| Current owed to participating | 37.98 | 38.14 | |||
| Current owed to group member | 16.50 | 276.50 | |||
| Other non-interest bearing current liabilities | 33.00 | 359.61 | |||
| Current liabilities total | 30.00 | 36.50 | 44.23 | 44.39 | 757.00 |
| Balance sheet total (liabilities) | 11.35 | 7.27 | 3.75 | 5.00 | 181.34 |
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