Grand Cafe 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42647845
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.00 | 1 693.00 | 1 974.83 |
| Employee benefit expenses | -1 776.00 | -1 798.00 | -2 406.11 |
| Total depreciation | - 536.00 | - 545.00 | - 515.45 |
| EBIT | -1 511.00 | - 650.00 | - 946.73 |
| Other financial income | 0.54 | ||
| Other financial expenses | - 156.00 | - 150.00 | - 162.22 |
| Pre-tax profit | -1 667.00 | - 800.00 | -1 108.41 |
| Income taxes | - 128.00 | 164.00 | 462.14 |
| Net earnings | -1 795.00 | - 636.00 | - 646.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 500.00 | 440.00 | 290.93 |
| Machinery and equipment | 1 044.00 | 655.00 | 323.53 |
| Tangible assets total | 1 544.00 | 1 095.00 | 614.46 |
| Investments total | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 77.00 | 77.21 |
| Inventories total | 90.00 | 77.00 | 77.21 |
| Current trade debtors | 4.00 | 10.37 | |
| Current amounts owed by group member comp. | 95.00 | ||
| Prepayments and accrued income | 20.00 | 28.00 | 21.62 |
| Current other receivables | - 274.00 | 99.00 | 202.92 |
| Current deferred tax assets | 624.00 | 364.00 | 626.52 |
| Short term receivables total | 374.00 | 586.00 | 861.43 |
| Cash and bank deposits | 206.00 | 159.00 | 154.30 |
| Cash and cash equivalents | 206.00 | 159.00 | 154.30 |
| Balance sheet total (assets) | 2 394.00 | 2 097.00 | 1 887.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 539.00 | -3 334.00 | -3 969.83 |
| Profit of the financial year | -1 795.00 | - 636.00 | - 646.27 |
| Shareholders equity total | -3 294.00 | -3 930.00 | -4 576.10 |
| Non-current liabilities total | |||
| Current trade creditors | 300.00 | 339.00 | 350.26 |
| Current owed to group member | 5 189.00 | 5 413.00 | 5 814.87 |
| Other non-interest bearing current liabilities | 199.00 | 275.00 | 298.37 |
| Current liabilities total | 5 688.00 | 6 027.00 | 6 463.50 |
| Balance sheet total (liabilities) | 2 394.00 | 2 097.00 | 1 887.40 |
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