Cafe Sand ApS — Credit Rating and Financial Key Figures
CVR number: 44029383
Strandvejen 16, 4880 Nysted
info@cafesand.dk
tel: 20939340
www.cafesand.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.38 | 437.78 |
| Wages and salaries | - 466.26 | - 364.66 |
| Social security expenses | -8.10 | -14.45 |
| EBIT | - 225.98 | 58.67 |
| Other financial income | 0.68 | 0.90 |
| Other financial expenses | -0.55 | |
| Pre-tax profit | - 225.84 | 59.56 |
| Income taxes | 49.69 | -13.10 |
| Net earnings | - 176.16 | 46.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 57.36 | 53.82 |
| Current deferred tax assets | 49.69 | 36.58 |
| Short term receivables total | 107.05 | 90.40 |
| Cash and bank deposits | 150.79 | 434.82 |
| Cash and cash equivalents | 150.79 | 434.82 |
| Balance sheet total (assets) | 257.84 | 525.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 176.54 | |
| Profit of the financial year | - 176.16 | 46.46 |
| Shareholders equity total | - 136.16 | -90.08 |
| Non-current liabilities total | ||
| Current owed to participating | 258.44 | 614.41 |
| Other non-interest bearing current liabilities | 135.56 | 0.89 |
| Current liabilities total | 394.00 | 615.30 |
| Balance sheet total (liabilities) | 257.84 | 525.22 |
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