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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.54 | 1 667.69 | 1 632.42 | 1 725.28 | - 104.48 |
| Employee benefit expenses | - 799.84 | -1 345.68 | -1 328.69 | -1 550.01 | - 616.41 |
| Total depreciation | - 166.89 | - 166.89 | - 166.89 | - 166.89 | |
| EBIT | 65.81 | 155.11 | 136.84 | 8.37 | - 720.89 |
| Other financial expenses | -1.67 | -5.92 | -8.27 | -0.61 | -0.01 |
| Pre-tax profit | 64.13 | 149.19 | 128.57 | 7.75 | - 720.89 |
| Income taxes | -15.49 | -33.14 | -28.89 | -1.82 | 240.40 |
| Net earnings | 48.65 | 116.05 | 99.68 | 5.93 | - 480.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 1 196.80 | 1 049.91 | 903.02 | 756.12 | |
| Tangible assets total | 1 196.80 | 1 049.91 | 903.02 | 756.12 | |
| Other receivables | 105.55 | 105.55 | |||
| Investments total | 105.55 | 105.55 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65.20 | 65.20 | 77.45 | 82.45 | |
| Inventories total | 65.20 | 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 | 105.55 | 360.00 | ||
| Current deferred tax assets | 150.52 | ||||
| Short term receivables total | 105.55 | 455.55 | 241.75 | 510.52 | |
| Cash and bank deposits | 749.04 | 852.40 | 578.61 | 326.06 | 82.44 |
| Cash and cash equivalents | 749.04 | 852.40 | 578.61 | 326.06 | 82.44 |
| Balance sheet total (assets) | 2 176.59 | 2 463.06 | 1 684.62 | 1 511.93 | 592.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 67.00 | 115.64 | 231.69 | 331.37 | 337.30 |
| Profit of the financial year | 48.65 | 116.05 | 99.68 | 5.93 | - 480.50 |
| Shareholders equity total | 215.64 | 331.69 | 431.37 | 437.30 | -43.19 |
| Provisions | 44.66 | 77.80 | 97.39 | 89.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 460.58 | 190.16 | 158.01 | ||
| Current owed to participating | 840.22 | 840.22 | 440.75 | 395.81 | 355.87 |
| Current owed to group member | 50.98 | 50.98 | 70.97 | 89.20 | |
| Short-term deferred tax liabilities | 9.31 | 18.63 | 8.92 | ||
| Other non-interest bearing current liabilities | 564.51 | 972.20 | 476.82 | 481.10 | 271.37 |
| Current liabilities total | 1 916.29 | 2 053.56 | 1 155.87 | 984.75 | 636.16 |
| Balance sheet total (liabilities) | 2 176.59 | 2 463.06 | 1 684.62 | 1 511.93 | 592.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.