CAFE NOLA ApS — Credit Rating and Financial Key Figures
CVR number: 40024514
Njalsgade 21 F, 2300 København S
nadia_soliman11@hotmail.com
tel: 53837339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.83 | -17.16 | 762.82 | - 230.13 | 93.55 |
| Wages and salaries | -95.19 | ||||
| Social security expenses | -6.34 | ||||
| Employee benefit expenses | -42.72 | - 720.08 | |||
| EBIT | -59.83 | -59.88 | 42.74 | - 230.13 | -7.99 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -0.78 | -11.57 | -2.37 | ||
| Pre-tax profit | -60.62 | 20.12 | 31.17 | - 230.13 | -10.36 |
| Income taxes | -6.86 | ||||
| Net earnings | -60.62 | 20.12 | 24.31 | - 230.13 | -10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 1.91 | |||
| Current other receivables | 1.33 | 29.34 | 3.76 | ||
| Short term receivables total | 1.33 | 29.34 | 214.00 | 5.66 | |
| Cash and bank deposits | 33.96 | 112.18 | 17.66 | 3.38 | 4.76 |
| Cash and cash equivalents | 33.96 | 112.18 | 17.66 | 3.38 | 4.76 |
| Balance sheet total (assets) | 35.29 | 141.52 | 231.66 | 9.05 | 4.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12.77 | 7.70 | 27.82 | 52.13 | - 178.00 |
| Profit of the financial year | -60.62 | 20.12 | 24.31 | - 230.13 | -10.36 |
| Shareholders equity total | 2.16 | 127.82 | 152.13 | -78.00 | -88.36 |
| Non-current owed to group member | 57.81 | ||||
| Non-current deferred tax liabilities | 35.30 | ||||
| Non-current liabilities total | 93.11 | ||||
| Current trade creditors | 72.68 | ||||
| Current owed to participating | 33.13 | 4.16 | 87.05 | ||
| Other non-interest bearing current liabilities | 9.54 | 6.86 | |||
| Current liabilities total | 33.13 | 13.70 | 79.53 | 87.05 | |
| Balance sheet total (liabilities) | 35.29 | 141.52 | 231.66 | 9.05 | 4.76 |
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