Grand Cafe 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42647845
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 801.00 | 1 692.86 |
| Employee benefit expenses | -1 776.00 | -1 797.85 |
| Total depreciation | - 536.00 | - 545.01 |
| EBIT | -1 511.00 | - 650.01 |
| Other financial expenses | - 156.00 | - 150.08 |
| Pre-tax profit | -1 667.00 | - 800.09 |
| Income taxes | - 128.00 | 164.38 |
| Net earnings | -1 795.00 | - 635.71 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 500.00 | 439.32 |
| Machinery and equipment | 1 044.00 | 654.59 |
| Tangible assets total | 1 544.00 | 1 093.91 |
| Other receivables | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Raw materials and consumables | 90.00 | 77.20 |
| Inventories total | 90.00 | 77.20 |
| Current trade debtors | 4.00 | |
| Current amounts owed by group member comp. | 95.48 | |
| Prepayments and accrued income | 20.00 | 28.36 |
| Current other receivables | - 274.00 | 99.35 |
| Current deferred tax assets | 624.00 | 364.43 |
| Short term receivables total | 374.00 | 587.62 |
| Cash and bank deposits | 206.00 | 158.71 |
| Cash and cash equivalents | 206.00 | 158.71 |
| Balance sheet total (assets) | 2 394.00 | 2 097.43 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 539.00 | -3 334.11 |
| Profit of the financial year | -1 795.00 | - 635.71 |
| Shareholders equity total | -3 294.00 | -3 929.83 |
| Non-current liabilities total | ||
| Current trade creditors | 300.00 | 338.71 |
| Current owed to group member | 5 189.00 | 5 413.29 |
| Other non-interest bearing current liabilities | 199.00 | 275.26 |
| Current liabilities total | 5 688.00 | 6 027.26 |
| Balance sheet total (liabilities) | 2 394.00 | 2 097.43 |
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