CAFE GEKKO ApS — Credit Rating and Financial Key Figures
CVR number: 31622719
Store Torv 2 D, 7700 Thisted
christinakromann@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.50 | -5.50 | -9.88 | -7.19 |
| Gross profit | -4.00 | -5.50 | -5.50 | -9.88 | -7.19 |
| EBIT | -4.00 | -5.50 | -5.50 | -9.88 | -7.19 |
| Other financial income | 2.79 | 15.63 | |||
| Other financial expenses | -0.03 | -0.03 | -0.05 | ||
| Pre-tax profit | -4.03 | -5.53 | -5.55 | -7.09 | 8.45 |
| Income taxes | 33.75 | 37.67 | 183.88 | 1.00 | |
| Net earnings | 29.72 | 32.14 | 178.33 | -6.08 | 8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.50 | 1.38 | |||
| Current deferred tax assets | 33.75 | 37.67 | 183.88 | 1.00 | |
| Short term receivables total | 35.25 | 37.67 | 211.07 | 206.49 | 220.33 |
| Cash and bank deposits | 2.60 | 5.45 | 5.39 | 5.39 | |
| Cash and cash equivalents | 2.60 | 5.45 | 5.39 | 5.39 | |
| Balance sheet total (assets) | 37.85 | 43.11 | 216.46 | 211.88 | 220.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.22 | - 124.50 | -92.37 | 85.96 | 79.88 |
| Profit of the financial year | 29.72 | 32.14 | 178.33 | -6.08 | 8.45 |
| Shareholders equity total | 0.50 | 32.63 | 210.96 | 204.88 | 213.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.00 | 7.00 |
| Current owed to group member | 31.86 | 4.98 | |||
| Current liabilities total | 37.35 | 10.48 | 5.50 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 37.85 | 43.11 | 216.46 | 211.88 | 220.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.