Café Cosmo ApS — Credit Rating and Financial Key Figures
CVR number: 42594024
Østre Boulevard 2 A, 4900 Nakskov
kontakt@café-cosmo.dk
tel: 81610900
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 342.65 | 186.36 | 45.59 |
| Employee benefit expenses | - 434.83 | - 291.23 | -12.00 |
| Other operating expenses | -33.26 | ||
| EBIT | -92.18 | - 104.87 | 0.33 |
| Other financial expenses | -1.08 | -26.27 | -57.68 |
| Pre-tax profit | -93.26 | - 131.14 | -57.34 |
| Net earnings | -93.26 | - 131.14 | -57.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.31 | 10.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 14.41 | ||
| Finished products/goods | 14.41 | 39.79 | |
| Inventories total | 14.41 | 14.41 | 39.79 |
| Current trade debtors | 12.07 | 12.07 | |
| Prepayments and accrued income | 9.49 | ||
| Current other receivables | 4.82 | 2.82 | |
| Short term receivables total | 16.89 | 24.39 | |
| Cash and bank deposits | 84.41 | 74.45 | 10.27 |
| Cash and cash equivalents | 84.41 | 74.45 | 10.27 |
| Balance sheet total (assets) | 138.02 | 123.24 | 50.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.26 | - 224.40 | |
| Profit of the financial year | -93.26 | - 131.14 | -57.34 |
| Shareholders equity total | -53.26 | - 184.40 | - 241.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.75 | 75.82 | |
| Current trade creditors | 45.69 | 63.31 | 62.99 |
| Other non-interest bearing current liabilities | 145.59 | 157.57 | 152.99 |
| Current liabilities total | 191.28 | 307.64 | 291.80 |
| Balance sheet total (liabilities) | 138.02 | 123.24 | 50.05 |
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