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Café Ægir ApS — Credit Rating and Financial Key Figures

CVR number: 44867427
Dagmarsgade 39, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit218.61
Employee benefit expenses- 159.21
Total depreciation-8.00
EBIT51.40
Other financial expenses-7.16
Pre-tax profit44.24
Income taxes-11.31
Net earnings32.94

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment32.00
Tangible assets total32.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.68
Short term receivables total3.68
Cash and bank deposits188.36
Cash and cash equivalents188.36
Balance sheet total (assets)224.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year32.94
Shareholders equity total72.94
Provisions0.44
Non-current liabilities total
Current trade creditors9.50
Short-term deferred tax liabilities10.87
Other non-interest bearing current liabilities130.30
Current liabilities total150.67
Balance sheet total (liabilities)224.04
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