CGC GOLF CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 40970649
Golfsvinget 16, 2625 Vallensbæk
cgc.cafe@gmail.com
tel: 43646641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.00 | 1 604.00 | 1 675.00 | 1 459.00 | 244.94 |
| Employee benefit expenses | - 870.00 | -1 294.00 | -1 484.00 | -1 699.00 | - 205.43 |
| EBIT | -87.00 | 310.00 | 191.00 | - 240.00 | 39.51 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.00 | -4.00 | -8.00 | -2.00 | -0.02 |
| Pre-tax profit | -90.00 | 306.00 | 183.00 | - 242.00 | 39.92 |
| Income taxes | 20.00 | -68.00 | -41.00 | ||
| Net earnings | -70.00 | 238.00 | 142.00 | - 242.00 | 39.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 60.00 | 79.00 | 27.00 | |
| Inventories total | 44.00 | 60.00 | 79.00 | 27.00 | |
| Current trade debtors | 37.00 | 46.00 | 114.00 | 78.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 27.00 | 178.00 | 59.00 | 19.00 | 8.21 |
| Current deferred tax assets | 20.00 | 12.00 | 14.00 | ||
| Short term receivables total | 84.00 | 224.00 | 174.00 | 109.00 | 22.21 |
| Cash and bank deposits | 556.00 | 611.00 | 880.00 | 604.00 | 28.77 |
| Cash and cash equivalents | 556.00 | 611.00 | 880.00 | 604.00 | 28.77 |
| Balance sheet total (assets) | 744.00 | 955.00 | 1 193.00 | 800.00 | 50.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | -70.00 | 50.00 | 191.00 | -50.82 | |
| Profit of the financial year | -70.00 | 238.00 | 142.00 | - 242.00 | 39.92 |
| Shareholders equity total | -30.00 | 208.00 | 350.00 | -11.00 | 29.10 |
| Non-current liabilities total | |||||
| Advances received | 291.00 | 336.00 | 325.00 | 271.00 | |
| Current trade creditors | 88.00 | 95.00 | 91.00 | 89.00 | 11.00 |
| Current owed to participating | 66.00 | 65.00 | 80.00 | 83.00 | 10.88 |
| Short-term deferred tax liabilities | 48.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 329.00 | 203.00 | 302.00 | 361.00 | |
| Accruals and deferred income | 4.00 | 7.00 | |||
| Current liabilities total | 774.00 | 747.00 | 843.00 | 811.00 | 21.89 |
| Balance sheet total (liabilities) | 744.00 | 955.00 | 1 193.00 | 800.00 | 50.98 |
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