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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.47 | 696.50 | 929.42 | 897.35 | 1 030.67 |
| Employee benefit expenses | - 823.15 | - 864.45 | - 948.14 | - 908.25 | -1 146.09 |
| Total depreciation | -27.69 | -18.46 | -38.46 | -38.46 | -29.23 |
| EBIT | - 238.38 | - 186.41 | -57.18 | -49.35 | - 144.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.25 | -0.75 | -0.97 | -10.71 | |
| Pre-tax profit | - 238.36 | - 186.66 | -57.92 | -50.33 | - 155.37 |
| Net earnings | - 238.36 | - 186.66 | -57.92 | -50.33 | - 155.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.61 | 146.15 | 107.69 | 69.23 | 40.00 |
| Tangible assets total | 64.61 | 146.15 | 107.69 | 69.23 | 40.00 |
| Investments total | 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 | 94.39 | 224.60 | 98.49 | 194.54 | 163.00 |
| Cash and cash equivalents | 94.39 | 224.60 | 98.49 | 194.54 | 163.00 |
| Balance sheet total (assets) | 159.00 | 376.95 | 209.77 | 267.37 | 240.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | - 241.03 | - 427.70 | - 485.62 | - 535.95 |
| Profit of the financial year | - 238.36 | - 186.66 | -57.92 | -50.33 | - 155.37 |
| Shareholders equity total | - 241.03 | - 427.70 | - 445.62 | - 495.95 | - 651.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 153.98 | 13.00 | 19.80 | 92.80 |
| Current owed to participating | 281.08 | 552.62 | 497.59 | 561.51 | 528.11 |
| Other non-interest bearing current liabilities | 103.95 | 98.04 | 144.80 | 182.00 | 271.12 |
| Current liabilities total | 400.03 | 804.65 | 655.39 | 763.31 | 892.02 |
| Balance sheet total (liabilities) | 159.00 | 376.95 | 209.77 | 267.37 | 240.71 |
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