CAFE LOVE APS — Credit Rating and Financial Key Figures
CVR number: 39312360
Søndergade 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 5.00 | 26.00 | ||
| Employee benefit expenses | -4.00 | ||||
| EBIT | 17.00 | 5.00 | 26.00 | ||
| Other financial income | 2.00 | 2.81 | |||
| Other financial expenses | -8.00 | -4.00 | -8.00 | -14.00 | -17.91 |
| Pre-tax profit | 9.00 | -4.00 | -3.00 | -12.00 | 10.90 |
| Income taxes | -2.00 | 1.00 | 1.00 | 3.00 | -2.97 |
| Net earnings | 7.00 | -3.00 | -2.00 | -9.00 | 7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 3.00 | ||
| Short term receivables total | 1.00 | 1.00 | 6.00 | ||
| Cash and bank deposits | 17.00 | 1.00 | 1.00 | 7.00 | 0.78 |
| Cash and cash equivalents | 17.00 | 1.00 | 1.00 | 7.00 | 0.78 |
| Balance sheet total (assets) | 17.00 | 2.00 | 2.00 | 13.00 | 0.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 257.00 | - 250.00 | - 253.00 | - 256.00 | - 264.88 |
| Profit of the financial year | 7.00 | -3.00 | -2.00 | -9.00 | 7.93 |
| Shareholders equity total | - 200.00 | - 203.00 | - 205.00 | - 215.00 | - 206.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 20.00 | 27.00 | 31.88 |
| Current owed to participating | 89.00 | ||||
| Current owed to group member | 58.00 | 173.00 | 180.00 | 192.00 | 164.95 |
| Short-term deferred tax liabilities | 2.00 | 3.19 | |||
| Other non-interest bearing current liabilities | 43.00 | 7.00 | 7.00 | 9.00 | 7.70 |
| Current liabilities total | 217.00 | 205.00 | 207.00 | 228.00 | 207.72 |
| Balance sheet total (liabilities) | 17.00 | 2.00 | 2.00 | 13.00 | 0.78 |
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