Café LA ApS — Credit Rating and Financial Key Figures
CVR number: 43888013
Danmarksgade 42 A, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.03 | 1 660.74 |
| Employee benefit expenses | - 619.37 | -1 389.81 |
| Total depreciation | -14.38 | -17.25 |
| EBIT | - 133.71 | 253.68 |
| Other financial income | 0.98 | |
| Other financial expenses | -1.14 | -4.89 |
| Pre-tax profit | - 134.84 | 249.77 |
| Income taxes | -25.72 | |
| Net earnings | - 134.84 | 224.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.63 | 83.38 |
| Tangible assets total | 100.63 | 83.38 |
| Investments total | ||
| Non-current other receivables | 44.00 | 44.00 |
| Long term receivables total | 44.00 | 44.00 |
| Raw materials and consumables | 79.94 | 58.67 |
| Inventories total | 79.94 | 58.67 |
| Current trade debtors | 54.28 | 19.73 |
| Short term receivables total | 54.28 | 19.73 |
| Cash and bank deposits | 168.04 | 175.44 |
| Cash and cash equivalents | 168.04 | 175.44 |
| Balance sheet total (assets) | 446.88 | 381.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 89.21 | |
| Other reserves | -89.21 | |
| Retained earnings | - 224.06 | |
| Profit of the financial year | - 134.84 | 224.06 |
| Shareholders equity total | -94.84 | 40.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 109.86 | |
| Current trade creditors | 135.89 | 40.19 |
| Short-term deferred tax liabilities | 25.72 | |
| Other non-interest bearing current liabilities | 405.83 | 165.44 |
| Current liabilities total | 541.73 | 341.21 |
| Balance sheet total (liabilities) | 446.88 | 381.21 |
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