Cafe Pilos ApS — Credit Rating and Financial Key Figures
CVR number: 42672076
Irisvej 9, 2700 Brønshøj
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.25 | |
| EBIT | -14.25 | |
| Other financial expenses | -1.86 | -1.53 |
| Pre-tax profit | -16.11 | -1.53 |
| Net earnings | -16.11 | -1.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 27.00 | ||
| Current other receivables | 1.00 | ||
| Short term receivables total | 28.00 | ||
| Cash and bank deposits | 31.39 | 31.39 | 1.43 |
| Cash and cash equivalents | 31.39 | 31.39 | 1.43 |
| Balance sheet total (assets) | 31.39 | 31.39 | 29.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.61 | -9.04 | |
| Profit of the financial year | -16.11 | -1.53 | |
| Shareholders equity total | 23.89 | 31.39 | 29.44 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current liabilities total | 7.50 | ||
| Balance sheet total (liabilities) | 31.39 | 31.39 | 29.44 |
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