CAFE FRIDA ApS — Credit Rating and Financial Key Figures
CVR number: 36075244
Hunderupvej 116, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.00 | 1 330.55 | 443.69 | 312.34 | 135.81 |
| Employee benefit expenses | -2 343.19 | -2 690.33 | -2 153.39 | -2 071.83 | -1 881.49 |
| Total depreciation | -54.27 | ||||
| EBIT | -1 292.46 | -1 359.79 | -1 709.70 | -1 759.49 | -1 745.68 |
| Other financial income | 0.25 | 2.46 | 2.67 | ||
| Other financial expenses | -73.43 | - 102.71 | - 130.36 | - 152.79 | - 149.84 |
| Pre-tax profit | -1 365.90 | -1 462.50 | -1 839.82 | -1 909.82 | -1 892.84 |
| Income taxes | 288.56 | 321.75 | 404.76 | 420.16 | 416.43 |
| Net earnings | -1 077.34 | -1 140.75 | -1 435.06 | -1 489.66 | -1 476.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.31 | 87.75 | |||
| Investments total | 64.31 | 87.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 25.45 | 23.76 | 20.08 | |
| Inventories total | 21.11 | 25.45 | 23.76 | 20.08 | |
| Current trade debtors | 191.59 | 603.15 | 42.56 | 56.90 | 8.57 |
| Prepayments and accrued income | 11.16 | 5.11 | 12.23 | ||
| Current other receivables | 315.28 | 161.49 | 75.81 | 6.59 | 23.16 |
| Current deferred tax assets | 420.16 | 416.43 | |||
| Short term receivables total | 518.03 | 764.64 | 123.48 | 495.88 | 448.16 |
| Cash and bank deposits | 267.44 | 86.23 | 269.84 | 283.88 | 233.71 |
| Cash and cash equivalents | 267.44 | 86.23 | 269.84 | 283.88 | 233.71 |
| Balance sheet total (assets) | 806.59 | 876.32 | 417.08 | 864.15 | 769.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 844.59 | -3 921.93 | -5 062.68 | -6 497.73 | -7 987.40 |
| Profit of the financial year | -1 077.34 | -1 140.75 | -1 435.06 | -1 489.66 | -1 476.42 |
| Shareholders equity total | -3 821.93 | -4 962.68 | -6 397.73 | -7 887.40 | -9 363.81 |
| Non-current liabilities total | |||||
| Advances received | 62.02 | ||||
| Current trade creditors | 18.82 | 113.85 | 72.01 | 68.51 | 24.03 |
| Current owed to group member | 3 928.13 | 5 558.24 | 6 500.40 | 8 526.53 | 10 073.85 |
| Other non-interest bearing current liabilities | 619.55 | 166.91 | 242.41 | 153.06 | 33.13 |
| Accruals and deferred income | 3.44 | 2.42 | |||
| Current liabilities total | 4 628.52 | 5 839.00 | 6 814.81 | 8 751.54 | 10 133.43 |
| Balance sheet total (liabilities) | 806.59 | 876.32 | 417.08 | 864.15 | 769.62 |
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