Sydhavnsgade Café ApS — Credit Rating and Financial Key Figures
CVR number: 42759503
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -26.00 | -30.04 |
| EBIT | -7.00 | -26.00 | -30.04 |
| Other financial expenses | -0.08 | -0.38 | |
| Pre-tax profit | -7.08 | -26.38 | -30.04 |
| Income taxes | 7.36 | 6.61 | |
| Net earnings | -7.08 | -19.02 | -23.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 745.59 | 2 849.35 | |
| Inventories total | 1 745.59 | 2 849.35 | |
| Current amounts owed by group member comp. | 1.56 | 1.70 | |
| Current other receivables | 5.50 | 52.51 | |
| Current deferred tax assets | 5.80 | ||
| Short term receivables total | 12.86 | 54.21 | |
| Cash and bank deposits | 39.92 | 240.69 | 198.64 |
| Cash and cash equivalents | 39.92 | 240.69 | 198.64 |
| Balance sheet total (assets) | 39.92 | 1 999.14 | 3 102.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -26.09 | |
| Profit of the financial year | -7.08 | -19.02 | -23.43 |
| Shareholders equity total | 32.92 | 13.91 | -9.53 |
| Provisions | 49.98 | ||
| Non-current owed to group member | 1 942.73 | 2 054.25 | |
| Non-current liabilities total | 1 942.73 | 2 054.25 | |
| Current trade creditors | 7.00 | 30.00 | 745.00 |
| Current owed to group member | 12.50 | 262.50 | |
| Current liabilities total | 7.00 | 42.50 | 1 007.50 |
| Balance sheet total (liabilities) | 39.92 | 1 999.14 | 3 102.20 |
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.