Café Dan Turell ApS — Credit Rating and Financial Key Figures
CVR number: 40786120
Store Regnegade 3, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 181.94 | 536.55 | 623.12 | 1 017.76 | 2 233.59 |
| Employee benefit expenses | -2 300.87 | -2 882.13 | -2 542.83 | -2 759.57 | -2 759.28 |
| Total depreciation | -1 010.37 | -1 997.81 | -3 192.05 | -1 855.15 | -1 616.94 |
| EBIT | -4 493.19 | -4 343.38 | -5 111.76 | -3 596.96 | -2 142.63 |
| Other financial expenses | -22.79 | -10.02 | -68.42 | - 241.90 | - 100.70 |
| Pre-tax profit | -4 515.97 | -4 353.40 | -5 180.18 | -3 838.86 | -2 243.33 |
| Net earnings | -4 515.97 | -4 353.40 | -5 180.18 | -3 838.86 | -2 243.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 485.00 | 1 320.00 | |||
| Intangible assets total | 1 485.00 | 1 320.00 | |||
| Buildings | 6 269.54 | 5 158.84 | 4 209.10 | 2 832.23 | 1 640.77 |
| Machinery and equipment | 929.32 | 689.83 | 273.12 | 16.20 | |
| Tangible assets total | 7 198.86 | 5 848.66 | 4 482.22 | 2 848.43 | 1 640.77 |
| Investments total | 511.05 | 511.05 | 511.05 | 511.05 | 511.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 615.80 | 634.82 | 811.88 | 954.35 | 1 209.95 |
| Inventories total | 615.80 | 634.82 | 811.88 | 954.35 | 1 209.95 |
| Current trade debtors | 8.86 | 12.01 | 3.60 | 7.51 | |
| Prepayments and accrued income | 82.75 | 92.88 | 107.91 | 101.33 | 93.98 |
| Current other receivables | 360.41 | 185.54 | 71.43 | 63.80 | 93.76 |
| Short term receivables total | 452.02 | 290.42 | 182.94 | 172.65 | 187.74 |
| Cash and bank deposits | 1 048.67 | 463.96 | 1 075.50 | 635.63 | 491.55 |
| Cash and cash equivalents | 1 048.67 | 463.96 | 1 075.50 | 635.63 | 491.55 |
| Balance sheet total (assets) | 11 311.41 | 9 068.91 | 7 063.59 | 5 122.10 | 4 041.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.50 | 82.50 | 82.50 | 82.50 | 114.00 |
| Retained earnings | 14 407.50 | 11 876.53 | 7 523.13 | 2 342.94 | 4 772.58 |
| Profit of the financial year | -4 515.97 | -4 353.40 | -5 180.18 | -3 838.86 | -2 243.33 |
| Shareholders equity total | 9 964.03 | 7 605.63 | 2 425.44 | -1 413.42 | 2 643.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 295.98 | 237.84 | 311.89 | 295.89 | 393.37 |
| Current owed to group member | 500.00 | 1 000.00 | 4 065.55 | 5 807.45 | 608.15 |
| Other non-interest bearing current liabilities | 551.40 | 225.44 | 242.98 | 404.22 | 353.85 |
| Accruals and deferred income | 17.73 | 27.97 | 42.43 | ||
| Current liabilities total | 1 347.38 | 1 463.28 | 4 638.15 | 6 535.52 | 1 397.80 |
| Balance sheet total (liabilities) | 11 311.41 | 9 068.91 | 7 063.59 | 5 122.10 | 4 041.05 |
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