Café Cosmo ApS
CVR number: 42594024
Østre Boulevard 2 A, 4900 Nakskov
kontakt@café-cosmo.dk
tel: 81610900
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.65 | 184.76 |
| Employee benefit expenses | - 434.83 | - 291.23 |
| EBIT | -92.18 | - 106.47 |
| Other financial expenses | -1.08 | -24.67 |
| Pre-tax profit | -93.26 | - 131.14 |
| Net earnings | -93.26 | - 131.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 22.31 | 12.75 |
| Investments total | 22.31 | 12.75 |
| Long term receivables total | ||
| Raw materials and consumables | 14.41 | 14.41 |
| Inventories total | 14.41 | 14.41 |
| Current trade debtors | 12.07 | 12.07 |
| Prepayments and accrued income | 9.49 | |
| Current other receivables | 4.82 | 29.07 |
| Short term receivables total | 16.89 | 50.63 |
| Cash and bank deposits | 84.41 | 74.45 |
| Cash and cash equivalents | 84.41 | 74.45 |
| Balance sheet total (assets) | 138.02 | 152.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.26 | |
| Profit of the financial year | -93.26 | - 131.14 |
| Shareholders equity total | -53.26 | - 184.40 |
| Non-current liabilities total | ||
| Current trade creditors | 45.69 | 63.31 |
| Current owed to participating | 114.68 | |
| Other non-interest bearing current liabilities | 145.59 | 158.64 |
| Current liabilities total | 191.28 | 336.64 |
| Balance sheet total (liabilities) | 138.02 | 152.24 |
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