Guglielmo Caffé DK ApS — Credit Rating and Financial Key Figures
CVR number: 38577794
Resedavej 5, 8600 Silkeborg
tel: 42610382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | ||||
| EBIT | 50.49 | 6.83 | 83.20 | 680.45 | -4.06 |
| Other financial expenses | -0.44 | -0.33 | -4.04 | -2.56 | -0.13 |
| Pre-tax profit | 50.05 | 6.50 | 79.16 | 677.89 | -4.18 |
| Income taxes | -6.55 | -1.04 | -18.04 | - 150.48 | -11.52 |
| Net earnings | 43.50 | 5.46 | 61.12 | 527.41 | -15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 21.80 | 19.47 | |
| Inventories total | 120.00 | 120.00 | 21.80 | 19.47 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 133.33 | 99.34 | 174.43 | 1 295.61 | 1 080.65 |
| Cash and cash equivalents | 133.33 | 99.34 | 174.43 | 1 295.61 | 1 080.65 |
| Balance sheet total (assets) | 133.33 | 219.34 | 294.43 | 1 317.41 | 1 104.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.32 | 23.74 | 29.20 | 90.32 | 617.73 |
| Profit of the financial year | 43.50 | 5.46 | 61.12 | 527.41 | -15.71 |
| Shareholders equity total | 74.18 | 79.20 | 140.32 | 667.73 | 652.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.55 | 1.41 | 18.04 | 149.69 | |
| Other non-interest bearing current liabilities | 52.60 | 138.73 | 136.07 | 499.99 | 452.10 |
| Current liabilities total | 59.15 | 140.14 | 154.11 | 649.68 | 452.10 |
| Balance sheet total (liabilities) | 133.33 | 219.34 | 294.43 | 1 317.41 | 1 104.12 |
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