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Cafe 2c ApS — Credit Rating and Financial Key Figures
CVR number: 43956132
Torvegade 2 C, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.15 | 711.56 | 756.72 |
| Employee benefit expenses | - 438.26 | - 729.15 | - 686.00 |
| Total depreciation | -13.34 | -20.46 | -20.46 |
| EBIT | 0.55 | -38.05 | 50.26 |
| Other financial income | 0.20 | 0.62 | 0.10 |
| Other financial expenses | -0.00 | -0.25 | -0.20 |
| Pre-tax profit | 0.75 | -37.68 | 50.15 |
| Income taxes | -1.61 | 1.57 | -4.65 |
| Net earnings | -0.86 | -36.12 | 45.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.99 | 68.52 | 48.06 |
| Tangible assets total | 88.99 | 68.52 | 48.06 |
| Investments total | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||
| Raw materials and consumables | 35.02 | 50.60 | 55.02 |
| Inventories total | 35.02 | 50.60 | 55.02 |
| Current trade debtors | 15.98 | 16.93 | 16.41 |
| Prepayments and accrued income | 7.23 | 5.92 | 11.51 |
| Short term receivables total | 23.20 | 22.85 | 27.92 |
| Cash and bank deposits | 336.91 | 292.94 | 517.12 |
| Cash and cash equivalents | 336.91 | 292.94 | 517.12 |
| Balance sheet total (assets) | 488.92 | 439.71 | 652.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 161.00 | 161.00 | 178.00 |
| Share premium account | 161.00 | 161.00 | 178.00 |
| Retained earnings | -0.86 | -36.97 | |
| Profit of the financial year | -0.86 | -36.12 | 45.50 |
| Shareholders equity total | 321.14 | 285.02 | 364.53 |
| Provisions | 1.57 | 1.57 | |
| Capital loans | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 26.78 | 16.89 | 56.81 |
| Short-term deferred tax liabilities | 0.05 | 3.28 | |
| Other non-interest bearing current liabilities | 99.38 | 97.80 | 186.72 |
| Current liabilities total | 126.21 | 114.69 | 246.81 |
| Balance sheet total (liabilities) | 488.92 | 439.71 | 652.91 |
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