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CAFE GULDHUSET 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27207308
Dalslandsgade 40, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.01 | 265.84 | 126.90 | 347.94 | 304.93 |
| Employee benefit expenses | - 310.66 | - 315.49 | - 233.64 | - 232.71 | - 232.47 |
| Other operating expenses | -37.88 | -10.35 | |||
| Total depreciation | -3.90 | -1.97 | -6.94 | ||
| EBIT | - 155.54 | -49.65 | - 106.75 | 75.37 | 55.16 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -3.86 | -11.22 | -10.77 | -8.84 | -15.43 |
| Pre-tax profit | - 159.41 | -60.87 | - 117.52 | 66.56 | 39.76 |
| Income taxes | 34.23 | 13.32 | 25.45 | -98.02 | |
| Net earnings | - 125.18 | -47.55 | -92.06 | -31.45 | 39.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.94 | 57.57 | |||
| Tangible assets total | 14.94 | 57.57 | |||
| Investments total | 49.26 | 46.71 | 52.41 | 53.85 | 55.33 |
| Long term receivables total | |||||
| Finished products/goods | 12.26 | 13.40 | 21.00 | 21.00 | 16.00 |
| Inventories total | 12.26 | 13.40 | 21.00 | 21.00 | 16.00 |
| Prepayments and accrued income | 6.42 | ||||
| Current deferred tax assets | 61.74 | 73.06 | 98.52 | ||
| Short term receivables total | 61.74 | 73.06 | 98.52 | 6.42 | |
| Cash and bank deposits | 25.20 | 9.97 | 11.84 | 74.14 | 6.42 |
| Cash and cash equivalents | 25.20 | 9.97 | 11.84 | 74.14 | 6.42 |
| Balance sheet total (assets) | 148.46 | 143.14 | 183.76 | 163.93 | 141.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 100.40 | - 225.58 | - 273.13 | - 365.19 | -31.64 |
| Profit of the financial year | - 125.18 | -47.55 | -92.06 | -31.45 | 39.76 |
| Shareholders equity total | - 100.58 | - 148.13 | - 240.19 | - 271.64 | 48.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 190.00 | 208.20 | 328.03 | 320.21 | 0.21 |
| Other non-interest bearing current liabilities | 49.04 | 73.07 | 85.92 | 105.36 | 83.41 |
| Current liabilities total | 249.04 | 291.27 | 423.95 | 435.57 | 93.62 |
| Balance sheet total (liabilities) | 148.46 | 143.14 | 183.76 | 163.93 | 141.73 |
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