Café Böjen ApS — Credit Rating and Financial Key Figures
CVR number: 44017555
Strandvejen 81, 8305 Samsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.66 | -12.66 |
| Employee benefit expenses | - 366.26 | -18.00 |
| EBIT | - 306.61 | -30.67 |
| Other financial income | 0.00 | |
| Other financial expenses | -5.41 | -9.92 |
| Pre-tax profit | - 312.02 | -40.59 |
| Net earnings | - 312.02 | -40.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.18 | |
| Short term receivables total | 15.18 | |
| Cash and bank deposits | 8.39 | 0.00 |
| Cash and cash equivalents | 8.39 | 0.00 |
| Balance sheet total (assets) | 23.57 | 0.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 312.02 | |
| Profit of the financial year | - 312.02 | -40.59 |
| Shareholders equity total | - 272.02 | - 312.60 |
| Non-current liabilities total | ||
| Current trade creditors | 105.82 | 7.00 |
| Current owed to participating | 37.38 | 273.03 |
| Other non-interest bearing current liabilities | 152.39 | 32.58 |
| Current liabilities total | 295.59 | 312.61 |
| Balance sheet total (liabilities) | 23.57 | 0.00 |
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