Cafe Høeghs CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41222395
Enghavevej 20 A, 1674 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 478.02 | 1 345.55 | 787.60 |
| Employee benefit expenses | - 570.61 | -1 840.99 | -1 145.74 |
| Total depreciation | -52.50 | - 204.75 | - 345.77 |
| EBIT | - 145.09 | - 700.19 | - 703.91 |
| Other financial expenses | -44.62 | ||
| Pre-tax profit | - 189.71 | - 700.19 | - 703.91 |
| Net earnings | - 189.71 | - 700.19 | - 703.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 047.50 | 1 842.75 | |||
| Tangible assets total | 2 047.50 | 1 842.75 | |||
| Investments total | 81.95 | 81.95 | |||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 166.20 | 21.85 | 31.22 | 1.19 | 1.19 |
| Cash and cash equivalents | 166.20 | 21.85 | 31.22 | 1.19 | 1.19 |
| Balance sheet total (assets) | 2 295.65 | 2 066.55 | 31.22 | 1.19 | 1.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.71 | - 889.90 | -1 593.82 | -1 593.82 | |
| Profit of the financial year | - 189.71 | - 700.19 | - 703.91 | ||
| Shareholders equity total | - 149.71 | - 849.90 | -1 553.82 | -1 553.82 | -1 553.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 315.96 | 1 940.10 | 1 555.00 | 1 555.00 | 1 555.00 |
| Other non-interest bearing current liabilities | 129.40 | 976.35 | 30.03 | ||
| Current liabilities total | 2 445.36 | 2 916.45 | 1 585.03 | 1 555.00 | 1 555.00 |
| Balance sheet total (liabilities) | 2 295.65 | 2 066.55 | 31.22 | 1.19 | 1.19 |
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