Poppy Rose Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 44057182
Vejlands Allé 130, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.33 | -13.97 |
| Total depreciation | -0.23 | |
| EBIT | 21.33 | -14.19 |
| Other financial income | 0.04 | 0.22 |
| Pre-tax profit | 21.37 | -13.98 |
| Income taxes | -4.69 | |
| Net earnings | 16.68 | -13.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 62.50 | 40.99 |
| Cash and cash equivalents | 62.50 | 40.99 |
| Balance sheet total (assets) | 62.50 | 40.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.57 | |
| Profit of the financial year | 16.68 | -13.98 |
| Shareholders equity total | 56.68 | 23.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.69 | 4.69 |
| Other non-interest bearing current liabilities | 1.14 | 12.85 |
| Current liabilities total | 5.82 | 17.53 |
| Balance sheet total (liabilities) | 62.50 | 40.99 |
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