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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.00 | 1 675.00 | 1 459.00 | 245.00 | -5.90 |
| Employee benefit expenses | -1 294.00 | -1 484.00 | -1 699.00 | - 205.00 | -0.10 |
| EBIT | 310.00 | 191.00 | - 240.00 | 40.00 | -6.01 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -4.00 | -8.00 | -2.00 | -0.10 | |
| Pre-tax profit | 306.00 | 183.00 | - 242.00 | 40.00 | -5.49 |
| Income taxes | -68.00 | -41.00 | |||
| Net earnings | 238.00 | 142.00 | - 242.00 | 40.00 | -5.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 79.00 | 27.00 | ||
| Inventories total | 60.00 | 79.00 | 27.00 | ||
| Current trade debtors | 46.00 | 114.00 | 78.00 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 178.00 | 59.00 | 19.00 | 8.00 | 2.75 |
| Current deferred tax assets | 12.00 | 14.00 | |||
| Short term receivables total | 224.00 | 174.00 | 109.00 | 22.00 | 2.75 |
| Cash and bank deposits | 611.00 | 880.00 | 604.00 | 28.00 | 36.75 |
| Cash and cash equivalents | 611.00 | 880.00 | 604.00 | 28.00 | 36.75 |
| Balance sheet total (assets) | 955.00 | 1 193.00 | 800.00 | 50.00 | 39.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | -70.00 | 50.00 | 191.00 | -51.00 | -10.90 |
| Profit of the financial year | 238.00 | 142.00 | - 242.00 | 40.00 | -5.49 |
| Shareholders equity total | 208.00 | 350.00 | -11.00 | 29.00 | 23.61 |
| Non-current liabilities total | |||||
| Advances received | 336.00 | 325.00 | 271.00 | ||
| Current trade creditors | 95.00 | 91.00 | 89.00 | 11.00 | 5.00 |
| Current owed to participating | 65.00 | 80.00 | 83.00 | 11.00 | 10.88 |
| Short-term deferred tax liabilities | 48.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 203.00 | 302.00 | 361.00 | -1.00 | |
| Accruals and deferred income | 4.00 | 7.00 | |||
| Current liabilities total | 747.00 | 843.00 | 811.00 | 21.00 | 15.88 |
| Balance sheet total (liabilities) | 955.00 | 1 193.00 | 800.00 | 50.00 | 39.50 |
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