Caféen 90 Aps — Credit Rating and Financial Key Figures
CVR number: 44901447
Amaliegade 22, 1256 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -45.12 |
| Employee benefit expenses | -75.83 |
| Total depreciation | -6.77 |
| EBIT | - 127.72 |
| Other financial income | 0.02 |
| Other financial expenses | -2.20 |
| Pre-tax profit | - 129.90 |
| Income taxes | 29.00 |
| Net earnings | - 100.90 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 100.18 |
| Intangible assets total | 100.18 |
| Machinery and equipment | 193.05 |
| Tangible assets total | 193.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 21.99 |
| Current other receivables | 164.08 |
| Current deferred tax assets | 29.00 |
| Short term receivables total | 215.06 |
| Cash and bank deposits | 35.38 |
| Cash and cash equivalents | 35.38 |
| Balance sheet total (assets) | 543.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 44.00 |
| Retained earnings | 170.29 |
| Profit of the financial year | - 100.90 |
| Shareholders equity total | 113.38 |
| Non-current liabilities total | |
| Current trade creditors | 19.24 |
| Current owed to participating | 387.92 |
| Other non-interest bearing current liabilities | 23.14 |
| Current liabilities total | 430.29 |
| Balance sheet total (liabilities) | 543.68 |
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