Cafe Baretto ApS — Credit Rating and Financial Key Figures
CVR number: 41972009
Hamletsgade 4, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.11 | 61.39 | -84.33 |
| Employee benefit expenses | -48.95 | -9.87 | |
| EBIT | -44.11 | 12.43 | -94.20 |
| Other financial expenses | -0.10 | -0.11 | -1.65 |
| Pre-tax profit | -44.21 | 12.32 | -95.84 |
| Net earnings | -44.21 | 12.32 | -95.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 218.00 | 218.00 | 218.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.50 | 109.41 | 62.05 |
| Current other receivables | 10.47 | ||
| Short term receivables total | 67.50 | 119.88 | 62.05 |
| Cash and bank deposits | 34.30 | 29.00 | 8.58 |
| Cash and cash equivalents | 34.30 | 29.00 | 8.58 |
| Balance sheet total (assets) | 319.81 | 366.88 | 288.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.21 | -31.88 | |
| Profit of the financial year | -44.21 | 12.32 | -95.84 |
| Shareholders equity total | -4.21 | 8.12 | -87.72 |
| Non-current liabilities total | |||
| Current trade creditors | 18.49 | 2.41 | 15.81 |
| Current owed to participating | 285.90 | 348.77 | 353.69 |
| Other non-interest bearing current liabilities | 19.62 | 7.59 | 6.86 |
| Current liabilities total | 324.01 | 358.76 | 376.36 |
| Balance sheet total (liabilities) | 319.81 | 366.88 | 288.63 |
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