Café Claudio ApS — Credit Rating and Financial Key Figures
CVR number: 43869620
Hvidovrevej 137, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 740.38 | 1 161.00 |
| Employee benefit expenses | - 677.58 | -1 025.35 |
| Total depreciation | - 100.00 | |
| EBIT | 62.80 | 35.65 |
| Other financial expenses | -1.48 | -4.76 |
| Pre-tax profit | 61.32 | 30.88 |
| Income taxes | -13.49 | -6.36 |
| Net earnings | 47.83 | 24.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 500.00 | 400.00 |
| Tangible assets total | 500.00 | 400.00 |
| Investments total | 223.66 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.59 | 45.14 |
| Short term receivables total | 65.59 | 45.14 |
| Cash and bank deposits | 209.00 | 71.61 |
| Cash and cash equivalents | 209.00 | 71.61 |
| Balance sheet total (assets) | 774.59 | 740.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 47.83 |
| Profit of the financial year | 47.83 | 24.53 |
| Shareholders equity total | 87.83 | 112.36 |
| Provisions | 5.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.88 | 199.97 |
| Current owed to participating | 488.73 | 95.21 |
| Short-term deferred tax liabilities | 13.49 | 0.86 |
| Other non-interest bearing current liabilities | 130.66 | 326.52 |
| Current liabilities total | 686.76 | 622.56 |
| Balance sheet total (liabilities) | 774.59 | 740.42 |
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