Anni'kage & café ApS — Credit Rating and Financial Key Figures
CVR number: 42294810
Kalvehave Havnevej 60, 4771 Kalvehave
info@slow-coffee-cafe.dk
tel: 20215270
bedandboats.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.09 | 347.51 | 581.70 | 276.75 |
| Employee benefit expenses | - 312.91 | - 432.81 | - 345.77 | |
| Total depreciation | -31.03 | -31.03 | -31.03 | -33.12 |
| EBIT | 95.06 | 3.57 | 117.86 | - 102.13 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -4.44 | -12.83 | -1.79 | -0.03 |
| Pre-tax profit | 90.63 | -9.26 | 116.08 | - 102.14 |
| Income taxes | -20.94 | 1.69 | -25.52 | 22.49 |
| Net earnings | 69.68 | -7.57 | 90.56 | -79.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 56.37 | |||
| Intangible assets total | 56.37 | |||
| Machinery and equipment | 124.12 | 93.09 | 62.06 | 31.03 |
| Tangible assets total | 124.12 | 93.09 | 62.06 | 31.03 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.67 | 20.10 | ||
| Current amounts owed by group member comp. | 10.47 | 13.99 | 48.99 | |
| Prepayments and accrued income | 0.92 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.73 | 23.21 | ||
| Short term receivables total | 74.14 | 34.08 | 50.63 | 23.21 |
| Cash and bank deposits | 45.85 | 28.64 | 278.34 | 68.19 |
| Cash and cash equivalents | 45.85 | 28.64 | 278.34 | 68.19 |
| Balance sheet total (assets) | 258.51 | 170.21 | 405.43 | 193.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.68 | 62.12 | 152.67 | |
| Profit of the financial year | 69.68 | -7.57 | 90.56 | -79.65 |
| Shareholders equity total | 109.68 | 102.12 | 192.67 | 113.02 |
| Provisions | 1.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.29 | 10.54 | 14.45 | |
| Current owed to participating | 34.24 | 30.86 | 59.08 | 17.55 |
| Short-term deferred tax liabilities | 19.25 | 26.25 | ||
| Other non-interest bearing current liabilities | 93.64 | 22.94 | 116.89 | 48.18 |
| Current liabilities total | 147.13 | 68.09 | 212.75 | 80.17 |
| Balance sheet total (liabilities) | 258.51 | 170.21 | 405.43 | 193.19 |
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