Didas Café Aps — Credit Rating and Financial Key Figures
CVR number: 38303767
Havnegade 11, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 541.08 | - 427.94 | - 371.25 | |
| Gross profit | 236.14 | 398.25 | - 371.25 | |
| Employee benefit expenses | - 411.57 | - 365.56 | - 285.96 | - 294.42 |
| EBIT | -72.09 | 32.69 | -5.07 | - 316.99 |
| Other financial income | 203.45 | |||
| Other financial expenses | -3.84 | -0.76 | -0.73 | -2.41 |
| Pre-tax profit | -75.93 | 31.93 | -5.81 | - 115.95 |
| Net earnings | -75.93 | 31.93 | -5.81 | - 115.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | 20.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 20.00 |
| Tangible assets total | ||||
| Investments total | -20.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 2.42 | 15.42 | 20.67 | 38.89 |
| Short term receivables total | 2.42 | 15.42 | 20.67 | 38.89 |
| Cash and bank deposits | 12.12 | 36.55 | 42.81 | 24.70 |
| Cash and cash equivalents | 12.12 | 36.55 | 42.81 | 24.70 |
| Balance sheet total (assets) | 69.54 | 106.97 | 118.48 | 68.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -12.00 | |||
| Retained earnings | -75.93 | -44.00 | -79.81 | |
| Profit of the financial year | -75.93 | 31.93 | -5.81 | - 115.95 |
| Shareholders equity total | -25.93 | -6.00 | 0.19 | - 145.76 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 95.47 | 112.97 | 118.29 | 214.34 |
| Current liabilities total | 95.47 | 112.97 | 118.29 | 214.34 |
| Balance sheet total (liabilities) | 69.54 | 106.97 | 118.48 | 68.59 |
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