Café Novo ApS — Credit Rating and Financial Key Figures
CVR number: 39715384
Kordilgade 17, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 515.49 | 1 699.91 | 1 124.69 | 2 648.15 |
| Employee benefit expenses | -1 495.36 | -2 038.20 | -1 897.81 | -2 204.81 |
| Total depreciation | -96.28 | - 119.80 | -79.87 | - 101.19 |
| EBIT | -76.15 | - 458.09 | - 852.99 | 342.15 |
| Other financial income | 1.09 | 1.45 | ||
| Other financial expenses | -25.89 | -17.63 | -23.86 | -12.38 |
| Pre-tax profit | - 100.94 | - 474.26 | - 876.85 | 329.77 |
| Income taxes | 20.63 | 107.06 | 192.91 | -76.59 |
| Net earnings | -80.31 | - 367.20 | - 683.94 | 253.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 123.38 | 70.88 | 35.88 | 0.88 |
| Intangible assets total | 123.38 | 70.88 | 35.88 | 0.88 |
| Machinery and equipment | 173.74 | 112.38 | 84.12 | 107.93 |
| Tangible assets total | 173.74 | 112.38 | 84.12 | 107.93 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | 84.96 | 127.56 | 98.49 |
| Inventories total | 60.00 | 84.96 | 127.56 | 98.49 |
| Current trade debtors | 8.45 | 18.04 | 49.29 | |
| Current amounts owed by group member comp. | 60.60 | 42.05 | ||
| Prepayments and accrued income | 6.22 | 6.40 | ||
| Current other receivables | 20.12 | 223.72 | 66.75 | 233.37 |
| Current deferred tax assets | 20.63 | 110.73 | 303.64 | 25.48 |
| Short term receivables total | 101.35 | 391.17 | 394.82 | 308.14 |
| Cash and bank deposits | 16.70 | 199.11 | 110.26 | 209.87 |
| Cash and cash equivalents | 16.70 | 199.11 | 110.26 | 209.87 |
| Balance sheet total (assets) | 535.16 | 918.49 | 812.64 | 785.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 950.00 |
| Retained earnings | -80.31 | - 447.51 | -1 131.45 | |
| Profit of the financial year | -80.31 | - 367.20 | - 683.94 | 253.18 |
| Shareholders equity total | -30.31 | - 397.51 | -1 081.45 | 71.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 158.73 | |||
| Current trade creditors | 46.74 | 163.76 | 245.30 | 85.00 |
| Current owed to group member | 176.34 | 468.14 | 1 296.75 | |
| Short-term deferred tax liabilities | 81.10 | |||
| Other non-interest bearing current liabilities | 183.67 | 684.10 | 352.04 | 547.48 |
| Current liabilities total | 565.47 | 1 316.01 | 1 894.09 | 713.58 |
| Balance sheet total (liabilities) | 535.16 | 918.49 | 812.64 | 785.31 |
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