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Cafe Zelo ApS — Credit Rating and Financial Key Figures
CVR number: 39406276
Torvet 11, 4800 Nykøbing F
tel: 54864042
www.cafezelo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.69 | 1 632.42 | 1 725.28 | - 104.48 | -38.33 |
| Employee benefit expenses | -1 345.68 | -1 328.69 | -1 550.01 | - 616.41 | |
| Total depreciation | - 166.89 | - 166.89 | - 166.89 | ||
| EBIT | 155.11 | 136.84 | 8.37 | - 720.89 | -38.33 |
| Other financial expenses | -5.92 | -8.27 | -0.61 | -0.01 | -1.26 |
| Pre-tax profit | 149.19 | 128.57 | 7.75 | - 720.89 | -39.59 |
| Income taxes | -33.14 | -28.89 | -1.82 | 240.40 | - 114.61 |
| Net earnings | 116.05 | 99.68 | 5.93 | - 480.50 | - 154.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 1 049.91 | 903.02 | 756.12 | ||
| Tangible assets total | 1 049.91 | 903.02 | 756.12 | ||
| Investments total | 105.55 | 105.55 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65.20 | 77.45 | 82.45 | ||
| Inventories total | 65.20 | 77.45 | 82.45 | ||
| Current trade debtors | 71.75 | ||||
| Current amounts owed by group member comp. | 350.00 | 170.00 | |||
| Current other receivables | 105.55 | 360.00 | 360.00 | ||
| Current deferred tax assets | 150.52 | 36.91 | |||
| Short term receivables total | 455.55 | 241.75 | 510.52 | 396.91 | |
| Cash and bank deposits | 852.40 | 578.61 | 326.06 | 82.44 | 4.31 |
| Cash and cash equivalents | 852.40 | 578.61 | 326.06 | 82.44 | 4.31 |
| Balance sheet total (assets) | 2 463.06 | 1 684.62 | 1 511.93 | 592.96 | 401.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 115.64 | 231.69 | 331.37 | 337.30 | - 143.19 |
| Profit of the financial year | 116.05 | 99.68 | 5.93 | - 480.50 | - 154.20 |
| Shareholders equity total | 331.69 | 431.37 | 437.30 | -43.19 | - 197.40 |
| Provisions | 77.80 | 97.39 | 89.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 190.16 | 158.01 | |||
| Current owed to participating | 840.22 | 440.75 | 395.81 | 355.87 | 355.87 |
| Current owed to group member | 50.98 | 70.97 | 89.20 | 30.00 | |
| Short-term deferred tax liabilities | 9.31 | 18.63 | 8.92 | ||
| Other non-interest bearing current liabilities | 972.20 | 476.82 | 481.10 | 271.37 | 212.75 |
| Current liabilities total | 2 053.56 | 1 155.87 | 984.75 | 636.16 | 598.62 |
| Balance sheet total (liabilities) | 2 463.06 | 1 684.62 | 1 511.93 | 592.96 | 401.22 |
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