Café Tre Søstre Aps — Credit Rating and Financial Key Figures
CVR number: 40156046
Landevejen 70, Sønderho 6720 Fanø
simoni@post.tele.dk
tel: 20885151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.50 | 929.42 | 897.35 | 1 030.67 | 1 200.88 |
| Employee benefit expenses | - 864.45 | - 948.14 | - 908.25 | -1 146.09 | -1 029.50 |
| Total depreciation | -18.46 | -38.46 | -38.46 | -29.23 | -20.00 |
| EBIT | - 186.41 | -57.18 | -49.35 | - 144.65 | 151.38 |
| Other financial expenses | -0.25 | -0.75 | -0.97 | -10.71 | -5.41 |
| Pre-tax profit | - 186.66 | -57.92 | -50.33 | - 155.37 | 145.97 |
| Net earnings | - 186.66 | -57.92 | -50.33 | - 155.37 | 145.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.15 | 107.69 | 69.23 | 40.00 | 20.00 |
| Tangible assets total | 146.15 | 107.69 | 69.23 | 40.00 | 20.00 |
| Investments total | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.61 | ||||
| Current other receivables | 34.11 | ||||
| Short term receivables total | 2.61 | 34.11 | |||
| Cash and bank deposits | 224.60 | 98.49 | 194.54 | 163.00 | 304.05 |
| Cash and cash equivalents | 224.60 | 98.49 | 194.54 | 163.00 | 304.05 |
| Balance sheet total (assets) | 376.95 | 209.77 | 267.37 | 240.71 | 327.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.03 | - 427.70 | - 485.62 | - 535.95 | - 691.32 |
| Profit of the financial year | - 186.66 | -57.92 | -50.33 | - 155.37 | 145.97 |
| Shareholders equity total | - 427.70 | - 445.62 | - 495.95 | - 651.31 | - 505.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.98 | 13.00 | 19.80 | 92.80 | 64.39 |
| Current owed to participating | 552.62 | 497.59 | 561.51 | 528.11 | 514.36 |
| Other non-interest bearing current liabilities | 98.04 | 144.80 | 182.00 | 271.12 | 254.24 |
| Current liabilities total | 804.65 | 655.39 | 763.31 | 892.02 | 832.99 |
| Balance sheet total (liabilities) | 376.95 | 209.77 | 267.37 | 240.71 | 327.65 |
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