Cafe Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 40154388
Strandpromenaden 10, Udlejre 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.46 | - 375.03 | -12.50 | 511.87 | 389.19 |
| Employee benefit expenses | - 359.78 | -82.59 | |||
| Total depreciation | -20.28 | - 112.53 | -60.56 | -74.14 | |
| EBIT | - 190.59 | - 570.15 | -12.50 | 451.31 | 315.05 |
| Other financial income | 0.20 | 376.91 | |||
| Other financial expenses | -0.32 | -0.21 | -0.48 | -0.12 | - 409.17 |
| Pre-tax profit | - 190.91 | - 570.36 | -12.98 | 451.38 | 282.79 |
| Net earnings | - 190.91 | - 570.36 | -12.98 | 451.38 | 282.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 939.44 | 5 865.30 | |||
| Machinery and equipment | 112.53 | ||||
| Tangible assets total | 112.53 | 5 939.44 | 5 865.30 | ||
| Investments total | |||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 3.28 | ||||
| Prepayments and accrued income | 24.61 | ||||
| Current other receivables | 1.33 | 19.39 | |||
| Short term receivables total | 29.23 | 19.39 | |||
| Cash and bank deposits | 6.13 | 22.64 | 70.99 | 821.30 | 60.17 |
| Cash and cash equivalents | 6.13 | 22.64 | 70.99 | 821.30 | 60.17 |
| Balance sheet total (assets) | 307.89 | 42.03 | 70.99 | 6 760.74 | 5 925.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.86 | - 507.77 | -1 078.13 | -1 091.11 | - 639.73 |
| Profit of the financial year | - 190.91 | - 570.36 | -12.98 | 451.38 | 282.79 |
| Shareholders equity total | - 457.77 | -1 028.13 | -1 041.11 | - 589.73 | - 306.94 |
| Non-current loans from credit institutions | 2 250.00 | ||||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 703.46 | 853.45 | 93.02 | 93.02 | |
| Non-current deferred tax liabilities | 853.45 | 1 128.45 | 5 116.15 | ||
| Non-current liabilities total | 703.46 | 853.45 | 853.45 | 4 471.48 | 5 209.18 |
| Current loans from credit institutions | 0.00 | 750.00 | |||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 125.62 |
| Current owed to participating | 16.16 | 164.60 | 164.60 | 1 354.60 | 157.72 |
| Other non-interest bearing current liabilities | 31.05 | 32.10 | 74.05 | 754.39 | 720.06 |
| Accruals and deferred income | 19.83 | ||||
| Current liabilities total | 62.20 | 216.70 | 258.65 | 2 878.99 | 1 023.23 |
| Balance sheet total (liabilities) | 307.89 | 42.03 | 70.99 | 6 760.74 | 5 925.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.