Café Silas ApS — Credit Rating and Financial Key Figures
CVR number: 43758098
Kærsangervej 1, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 919.65 | 1 142.13 |
| Employee benefit expenses | -1 153.59 | - 979.54 |
| Total depreciation | -1.90 | |
| EBIT | - 233.94 | 160.69 |
| Other financial expenses | -6.92 | -7.29 |
| Pre-tax profit | - 240.86 | 153.40 |
| Income taxes | 52.11 | -35.05 |
| Net earnings | - 188.75 | 118.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.07 | |
| Tangible assets total | 36.07 | |
| Investments total | 21.25 | 21.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.78 | |
| Current deferred tax assets | 52.11 | 17.06 |
| Short term receivables total | 52.11 | 54.84 |
| Cash and bank deposits | 131.13 | 155.96 |
| Cash and cash equivalents | 131.13 | 155.96 |
| Balance sheet total (assets) | 204.50 | 268.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 188.75 | |
| Profit of the financial year | - 188.75 | 118.35 |
| Shareholders equity total | - 148.75 | -30.40 |
| Non-current liabilities total | ||
| Current trade creditors | 61.25 | 52.85 |
| Current owed to participating | 121.11 | 38.17 |
| Other non-interest bearing current liabilities | 170.88 | 207.49 |
| Current liabilities total | 353.24 | 298.52 |
| Balance sheet total (liabilities) | 204.50 | 268.12 |
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