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CAFE GEKKO ApS — Credit Rating and Financial Key Figures
CVR number: 31622719
Store Torv 2 D, 7700 Thisted
ingehvass@outlook.com
tel: 20326104
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.50 | -9.88 | ||
| Gross profit | -5.50 | -5.50 | -9.88 | -7.19 | -8.71 |
| EBIT | -5.50 | -5.50 | -9.88 | -7.19 | -8.71 |
| Other financial income | 2.79 | 15.63 | 57.42 | ||
| Other financial expenses | -0.03 | -0.05 | -20.19 | ||
| Pre-tax profit | -5.53 | -5.55 | -7.09 | 8.45 | 28.52 |
| Income taxes | 37.67 | 183.88 | 1.00 | 138.08 | |
| Net earnings | 32.14 | 178.33 | -6.08 | 8.45 | 166.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.81 | 205.49 | 220.33 | ||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 37.67 | 183.88 | 1.00 | 146.42 | |
| Short term receivables total | 37.67 | 211.07 | 206.49 | 220.33 | 146.42 |
| Other current investments | 930.21 | ||||
| Cash and bank deposits | 5.45 | 5.39 | 5.39 | 29.55 | |
| Cash and cash equivalents | 5.45 | 5.39 | 5.39 | 959.76 | |
| Balance sheet total (assets) | 43.11 | 216.46 | 211.88 | 220.33 | 1 106.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.50 | -92.37 | 85.96 | 79.88 | 88.33 |
| Profit of the financial year | 32.14 | 178.33 | -6.08 | 8.45 | 166.60 |
| Shareholders equity total | 32.63 | 210.96 | 204.88 | 213.33 | 379.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 4.98 | 719.24 | |||
| Current liabilities total | 10.48 | 5.50 | 7.00 | 7.00 | 726.24 |
| Balance sheet total (liabilities) | 43.11 | 216.46 | 211.88 | 220.33 | 1 106.17 |
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