Alexander's Café ApS — Credit Rating and Financial Key Figures
CVR number: 42031623
Ottilia Jacobsens Plads 1, 1799 København V
tel: 31310397
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.37 | 2 256.86 | 707.88 | 1 399.57 |
| Employee benefit expenses | - 810.38 | -2 479.37 | -2 009.10 | -1 177.38 |
| EBIT | - 481.01 | - 222.51 | -1 301.22 | 222.19 |
| Other financial income | 0.03 | 345.84 | ||
| Other financial expenses | -5.34 | -27.38 | -44.62 | -28.15 |
| Pre-tax profit | - 486.35 | - 249.85 | -1 345.84 | 539.88 |
| Income taxes | 105.97 | 54.74 | 295.25 | - 117.72 |
| Net earnings | - 380.38 | - 195.12 | -1 050.59 | 422.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 209.47 | 155.88 | 155.88 | 397.05 |
| Inventories total | 209.47 | 155.88 | 155.88 | 397.05 |
| Current trade debtors | 105.53 | 63.30 | 221.00 | 54.27 |
| Current other receivables | 0.33 | 38.71 | 28.59 | 19.93 |
| Current deferred tax assets | 105.97 | 160.71 | 455.96 | 338.24 |
| Short term receivables total | 211.83 | 262.72 | 705.54 | 412.44 |
| Cash and bank deposits | 645.16 | 346.84 | 31.43 | 35.94 |
| Cash and cash equivalents | 645.16 | 346.84 | 31.43 | 35.94 |
| Balance sheet total (assets) | 1 066.45 | 765.44 | 892.86 | 845.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 380.38 | - 575.50 | -1 626.09 | |
| Profit of the financial year | - 380.38 | - 195.12 | -1 050.59 | 422.16 |
| Shareholders equity total | 119.62 | -75.50 | -1 126.09 | - 703.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 783.35 | 630.81 | ||
| Current trade creditors | 596.99 | 196.34 | 469.55 | 99.57 |
| Current owed to participating | 75.96 | 326.43 | ||
| Current owed to group member | 129.37 | 129.37 | ||
| Other non-interest bearing current liabilities | 273.89 | 318.18 | 636.68 | 689.60 |
| Current liabilities total | 946.84 | 840.94 | 2 018.94 | 1 549.35 |
| Balance sheet total (liabilities) | 1 066.45 | 765.44 | 892.86 | 845.42 |
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