Café Storm ApS — Credit Rating and Financial Key Figures
CVR number: 44215144
Storetorv 4 D, 6200 Aabenraa
tel: 73621000
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 669.99 |
| Employee benefit expenses | -3 771.85 |
| Other operating expenses | -1 327.36 |
| EBIT | 570.78 |
| Other financial income | 1.28 |
| Other financial expenses | -1.73 |
| Pre-tax profit | 570.33 |
| Income taxes | - 125.84 |
| Net earnings | 444.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current amounts owed by group member comp. | 400.00 |
| Current other receivables | 51.27 |
| Short term receivables total | 451.27 |
| Cash and bank deposits | 434.04 |
| Cash and cash equivalents | 434.04 |
| Balance sheet total (assets) | 935.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 444.49 |
| Retained earnings | - 444.49 |
| Profit of the financial year | 444.49 |
| Shareholders equity total | 484.49 |
| Non-current deferred tax liabilities | 125.84 |
| Non-current liabilities total | 125.84 |
| Current owed to participating | 4.46 |
| Other non-interest bearing current liabilities | 320.53 |
| Current liabilities total | 324.98 |
| Balance sheet total (liabilities) | 935.32 |
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