CAFE TWO 0 TWO ApS — Credit Rating and Financial Key Figures
CVR number: 30731573
Amagerbrogade 202, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.40 | 87.59 | 194.55 | 225.81 | 199.46 |
| Employee benefit expenses | - 151.64 | - 124.68 | -44.64 | ||
| EBIT | 92.40 | 87.59 | 42.92 | 101.13 | 154.82 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -3.64 | -0.52 | -0.24 | ||
| Pre-tax profit | 88.75 | 87.59 | 42.40 | 100.90 | 154.84 |
| Income taxes | 10.94 | - 175.86 | |||
| Net earnings | 99.69 | -88.27 | 42.40 | 100.90 | 154.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current deferred tax assets | 175.86 | ||||
| Short term receivables total | 175.86 | 3.50 | |||
| Cash and bank deposits | 32.84 | 53.81 | 300.46 | 9.87 | 30.54 |
| Cash and cash equivalents | 32.84 | 53.81 | 300.46 | 9.87 | 30.54 |
| Balance sheet total (assets) | 208.70 | 53.81 | 300.46 | 9.87 | 34.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 757.14 | - 657.45 | - 745.72 | - 703.32 | - 602.43 |
| Profit of the financial year | 99.69 | -88.27 | 42.40 | 100.90 | 154.84 |
| Shareholders equity total | - 532.45 | - 620.72 | - 578.32 | - 477.43 | - 322.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.29 | 8.29 | ||
| Current owed to participating | 741.15 | 674.53 | 752.91 | 477.90 | 344.97 |
| Other non-interest bearing current liabilities | 121.87 | 1.10 | 3.36 | ||
| Current liabilities total | 741.15 | 674.53 | 878.78 | 487.29 | 356.63 |
| Balance sheet total (liabilities) | 208.70 | 53.81 | 300.46 | 9.87 | 34.04 |
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