Café Solvogn ApS — Credit Rating and Financial Key Figures
CVR number: 42293857
Stårupvej 2, 4573 Højby
bennyoglisbeth@paradis.dk
tel: 52392324
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.77 | -53.70 | 153.20 | -53.77 |
| Employee benefit expenses | - 147.22 | - 344.63 | - 143.83 | -2.70 |
| EBIT | - 149.99 | - 398.33 | 9.37 | -56.47 |
| Other financial income | 0.62 | |||
| Other financial expenses | -2.96 | -32.40 | -47.35 | |
| Pre-tax profit | - 152.95 | - 430.10 | -37.98 | -56.47 |
| Net earnings | - 152.95 | - 430.10 | -37.98 | -56.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | |||
| Non-current other receivables | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Current trade debtors | 6.84 | 6.84 | ||
| Current amounts owed by group member comp. | 2.00 | 49.84 | ||
| Current other receivables | 51.40 | 5.40 | 6.81 | |
| Short term receivables total | 53.40 | 62.08 | 13.66 | |
| Cash and bank deposits | 15.39 | 4.92 | 9.92 | 340.63 |
| Cash and cash equivalents | 15.39 | 4.92 | 9.92 | 340.63 |
| Balance sheet total (assets) | 68.79 | 77.00 | 33.58 | 340.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.95 | - 583.05 | - 621.04 | |
| Profit of the financial year | - 152.95 | - 430.10 | -37.98 | -56.47 |
| Shareholders equity total | - 112.95 | - 543.05 | - 581.04 | - 637.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.41 | |||
| Current trade creditors | 24.70 | 12.96 | 22.13 | 12.00 |
| Current owed to participating | 110.10 | 455.94 | ||
| Other non-interest bearing current liabilities | 46.93 | 38.74 | 592.49 | 966.14 |
| Current liabilities total | 181.74 | 620.05 | 614.61 | 978.14 |
| Balance sheet total (liabilities) | 68.79 | 77.00 | 33.58 | 340.63 |
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