Gluds Cafe Aps — Credit Rating and Financial Key Figures
CVR number: 40851038
Jernbanegade 18, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.43 | 643.49 | 710.88 | 768.64 |
| Employee benefit expenses | - 765.35 | - 771.89 | - 831.22 | - 681.21 |
| Total depreciation | -45.70 | -40.82 | -51.67 | -59.43 |
| EBIT | - 259.62 | - 169.22 | - 172.01 | 28.01 |
| Other financial income | 6.12 | |||
| Other financial expenses | -20.96 | -22.62 | -19.87 | -24.34 |
| Reduction non-current investment assets | 8.00 | |||
| Pre-tax profit | - 272.58 | - 185.72 | - 191.88 | 3.67 |
| Income taxes | 36.33 | 57.62 | 51.30 | 2.32 |
| Net earnings | - 236.25 | - 128.10 | - 140.58 | 5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 158.38 | 117.57 | 76.75 | 35.94 |
| Machinery and equipment | 157.19 | 138.58 | ||
| Tangible assets total | 158.38 | 117.57 | 233.94 | 174.52 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 3.75 | 16.00 | ||
| Long term receivables total | 3.75 | 16.00 | ||
| Raw materials and consumables | 47.23 | 56.90 | 80.79 | 80.60 |
| Inventories total | 47.23 | 56.90 | 80.79 | 80.60 |
| Current trade debtors | 1.55 | 1.86 | 9.57 | 26.64 |
| Prepayments and accrued income | 38.07 | |||
| Current other receivables | 89.00 | 72.11 | 21.00 | 21.00 |
| Current deferred tax assets | 36.33 | 93.95 | 145.25 | 147.57 |
| Short term receivables total | 164.95 | 167.92 | 175.82 | 195.21 |
| Cash and bank deposits | 1.43 | 0.91 | 1.16 | 1.01 |
| Cash and cash equivalents | 1.43 | 0.91 | 1.16 | 1.01 |
| Balance sheet total (assets) | 371.99 | 343.30 | 495.46 | 467.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 236.25 | - 364.35 | - 504.93 | |
| Profit of the financial year | - 236.25 | - 128.10 | - 140.58 | 5.99 |
| Shareholders equity total | - 136.25 | - 264.35 | - 404.93 | - 398.94 |
| Non-current advances received | 128.00 | |||
| Non-current liabilities total | 128.00 | |||
| Current loans from credit institutions | 290.75 | 248.99 | 238.02 | 229.14 |
| Current trade creditors | 30.17 | 127.66 | 131.05 | 112.03 |
| Current owed to participating | 307.19 | 175.19 | ||
| Other non-interest bearing current liabilities | 187.32 | 231.01 | 224.14 | 221.92 |
| Current liabilities total | 508.23 | 607.65 | 900.39 | 738.28 |
| Balance sheet total (liabilities) | 371.99 | 343.30 | 495.46 | 467.34 |
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