Cafe DiRoma ApS — Credit Rating and Financial Key Figures
CVR number: 37944211
Industriholmen 80, 2650 Hvidovre
cafe.diroma@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.58 | -90.15 | 123.59 | -58.54 | - 166.37 |
| Employee benefit expenses | - 139.12 | - 149.63 | - 147.35 | -24.89 | -34.31 |
| Total depreciation | -99.29 | - 151.30 | - 151.30 | - 151.30 | -14.38 |
| EBIT | - 214.84 | - 391.08 | - 175.05 | - 234.73 | - 215.06 |
| Other financial expenses | -0.28 | -11.13 | -15.89 | -14.34 | -18.04 |
| Pre-tax profit | - 215.12 | - 402.21 | - 190.95 | - 249.07 | - 233.10 |
| Net earnings | - 215.12 | - 402.21 | - 190.95 | - 249.07 | - 233.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.81 | 233.54 | 120.26 | 6.98 | |
| Machinery and equipment | 121.45 | 83.43 | 45.41 | 7.40 | |
| Tangible assets total | 468.26 | 316.97 | 165.67 | 14.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.21 | 5.01 | 11.20 | 5.13 | 5.29 |
| Inventories total | 10.21 | 5.01 | 11.20 | 5.13 | 5.29 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 1.37 | ||||
| Cash and bank deposits | 63.74 | 104.92 | 26.90 | 27.88 | 32.31 |
| Cash and cash equivalents | 63.74 | 104.92 | 26.90 | 27.88 | 32.31 |
| Balance sheet total (assets) | 542.22 | 426.90 | 205.15 | 47.39 | 37.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.76 | - 390.88 | - 793.10 | - 984.04 | -1 233.11 |
| Profit of the financial year | - 215.12 | - 402.21 | - 190.95 | - 249.07 | - 233.10 |
| Shareholders equity total | - 340.88 | - 743.09 | - 934.04 | -1 183.11 | -1 416.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | ||||
| Current owed to participating | 644.14 | 680.33 | 667.17 | 730.74 | 773.65 |
| Other non-interest bearing current liabilities | 238.96 | 489.66 | 472.02 | 499.75 | 661.84 |
| Current liabilities total | 883.10 | 1 169.99 | 1 139.19 | 1 230.49 | 1 453.80 |
| Balance sheet total (liabilities) | 542.22 | 426.90 | 205.15 | 47.39 | 37.60 |
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