Guglielmo Caffé DK ApS — Credit Rating and Financial Key Figures

CVR number: 38577794
Vestergade 39, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.98
EBIT2.9850.496.8383.20680.45
Other financial expenses-0.12-0.44-0.33-4.04-2.56
Pre-tax profit2.8750.056.5079.16677.89
Income taxes0.43-6.55-1.04-18.04- 150.48
Net earnings3.3043.505.4661.12527.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables120.00120.0021.80
Inventories total120.00120.0021.80
Short term receivables total
Cash and bank deposits70.74133.3399.34174.431 295.61
Cash and cash equivalents70.74133.3399.34174.431 295.61
Balance sheet total (assets)70.74133.33219.34294.431 317.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.62-19.3223.7429.2090.32
Profit of the financial year3.3043.505.4661.12527.41
Shareholders equity total30.6874.1879.20140.32667.73
Non-current liabilities total
Short-term deferred tax liabilities6.551.4118.04149.69
Other non-interest bearing current liabilities40.0752.60138.73136.07499.99
Current liabilities total40.0759.15140.14154.11649.68
Balance sheet total (liabilities)70.74133.33219.34294.431 317.41
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