cafe sprød ApS — Credit Rating and Financial Key Figures
CVR number: 44207818
Perlegade 12 A, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 522.97 | 910.81 |
| Employee benefit expenses | - 609.54 | -1 465.91 |
| Total depreciation | -2.95 | -20.51 |
| EBIT | -89.52 | - 575.61 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.85 | -5.12 |
| Pre-tax profit | -90.36 | - 580.51 |
| Income taxes | 19.70 | 117.79 |
| Net earnings | -70.66 | - 462.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.53 | 125.65 |
| Tangible assets total | 85.53 | 125.65 |
| Other receivables | 50.96 | 142.46 |
| Investments total | 50.96 | 142.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.55 | |
| Current other receivables | 31.72 | 11.39 |
| Current deferred tax assets | 19.70 | 137.49 |
| Short term receivables total | 112.97 | 148.88 |
| Cash and bank deposits | 149.58 | 86.06 |
| Cash and cash equivalents | 149.58 | 86.06 |
| Balance sheet total (assets) | 399.03 | 503.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Retained earnings | -70.66 | |
| Profit of the financial year | -70.66 | - 462.72 |
| Shareholders equity total | 169.34 | - 293.38 |
| Non-current liabilities total | ||
| Current trade creditors | 73.04 | 50.64 |
| Current owed to group member | 550.00 | |
| Other non-interest bearing current liabilities | 144.25 | 183.40 |
| Accruals and deferred income | 12.40 | 12.40 |
| Current liabilities total | 229.69 | 796.44 |
| Balance sheet total (liabilities) | 399.03 | 503.05 |
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