CAFE SKT. GERTRUD ApS — Credit Rating and Financial Key Figures
CVR number: 25298292
Havnegade 34 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 142.00 | 9 561.00 | 8 389.00 | 7 495 812.00 | 7 918.79 |
| Employee benefit expenses | -8 095.00 | -9 212.00 | -8 570.00 | -8 176 547.00 | -7 261.36 |
| Other operating expenses | -2.00 | - 191.00 | -7 599.00 | -0.58 | |
| Total depreciation | -98.00 | - 169.00 | - 197.00 | - 221 665.00 | - 229.37 |
| EBIT | -51.00 | 178.00 | - 569.00 | - 909 999.00 | 427.47 |
| Other financial income | 24.00 | 19.00 | 21.00 | 38.24 | |
| Other financial expenses | -49.00 | -58.00 | -63.00 | -46 889.00 | -31.37 |
| Pre-tax profit | -76.00 | 139.00 | - 611.00 | - 956 888.00 | 434.34 |
| Income taxes | 15.00 | -29.00 | 132.00 | 204 801.00 | -96.32 |
| Net earnings | -61.00 | 110.00 | - 479.00 | - 752 087.00 | 338.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.00 | 812.00 | 722.00 | 798 997.00 | 719.59 |
| Machinery and equipment | 212.00 | 217.00 | 169.00 | 178 142.00 | 144.52 |
| Tangible assets total | 822.00 | 1 029.00 | 891.00 | 977 139.00 | 864.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.00 | 416.00 | 457.00 | 285 594.00 | 272.62 |
| Inventories total | 343.00 | 416.00 | 457.00 | 285 594.00 | 272.62 |
| Current trade debtors | 51.00 | 27.00 | 10.00 | 15 314.00 | |
| Current amounts owed by group member comp. | 934.00 | 1 005.00 | 956.00 | 202.45 | |
| Prepayments and accrued income | 70.00 | 96.00 | 107.00 | 5.90 | |
| Current other receivables | 731.00 | 52.00 | 508 690.00 | 321.24 | |
| Current deferred tax assets | 268.00 | 239.00 | 371.00 | 575 801.00 | 305.31 |
| Short term receivables total | 2 054.00 | 1 367.00 | 1 496.00 | 1 099 805.00 | 834.89 |
| Cash and bank deposits | 2 055.00 | 265.00 | 298.00 | 832 826.00 | 351.81 |
| Cash and cash equivalents | 2 055.00 | 265.00 | 298.00 | 832 826.00 | 351.81 |
| Balance sheet total (assets) | 5 274.00 | 3 077.00 | 3 142.00 | 3 195 364.00 | 2 323.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 709.00 | 549.00 | 659.00 | 1 379 668.00 | 627.58 |
| Profit of the financial year | -61.00 | 110.00 | - 479.00 | - 752 087.00 | 338.02 |
| Shareholders equity total | 773.00 | 884.00 | 305.00 | 752 581.00 | 1 090.60 |
| Non-current loans from credit institutions | 715.00 | 141.00 | |||
| Non-current owed to group member | 766 424.00 | ||||
| Non-current liabilities total | 715.00 | 141.00 | 766 424.00 | ||
| Current loans from credit institutions | 132.00 | 238.00 | 619.00 | ||
| Current trade creditors | 616.00 | 659.00 | 796.00 | 715 558.00 | 462.44 |
| Current owed to participating | 34.00 | 39.00 | 12.00 | ||
| Current owed to group member | 202 899.00 | ||||
| Other non-interest bearing current liabilities | 2 938.00 | 1 116.00 | 1 410.00 | 757 902.00 | 770.40 |
| Accruals and deferred income | 66.00 | ||||
| Current liabilities total | 3 786.00 | 2 052.00 | 2 837.00 | 1 676 359.00 | 1 232.84 |
| Balance sheet total (liabilities) | 5 274.00 | 3 077.00 | 3 142.00 | 3 195 364.00 | 2 323.44 |
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