CAFE GULDHUSET 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27207308
Dalslandsgade 40, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.62 | 310.08 | 159.01 | 265.84 | 126.90 |
| Employee benefit expenses | - 395.38 | - 281.51 | - 310.66 | - 315.49 | - 233.64 |
| Total depreciation | -32.69 | -24.22 | -3.90 | ||
| EBIT | -35.45 | 4.35 | - 155.54 | -49.65 | - 106.75 |
| Other financial expenses | -15.75 | -2.19 | -3.86 | -11.22 | -10.77 |
| Pre-tax profit | -51.19 | 2.17 | - 159.41 | -60.87 | - 117.52 |
| Income taxes | 10.61 | -0.95 | 34.23 | 13.32 | 25.45 |
| Net earnings | -40.58 | 1.22 | - 125.18 | -47.55 | -92.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.11 | 3.90 | |||
| Tangible assets total | 28.11 | 3.90 | |||
| Other receivables | 48.01 | 48.01 | 49.26 | 46.71 | 52.41 |
| Investments total | 48.01 | 48.01 | 49.26 | 46.71 | 52.41 |
| Long term receivables total | |||||
| Finished products/goods | 16.70 | 12.50 | 12.26 | 13.40 | 21.00 |
| Inventories total | 16.70 | 12.50 | 12.26 | 13.40 | 21.00 |
| Current deferred tax assets | 27.47 | 29.52 | 61.74 | 73.06 | 98.52 |
| Short term receivables total | 27.47 | 29.52 | 61.74 | 73.06 | 98.52 |
| Cash and bank deposits | 45.49 | 44.58 | 25.20 | 9.97 | 11.84 |
| Cash and cash equivalents | 45.49 | 44.58 | 25.20 | 9.97 | 11.84 |
| Balance sheet total (assets) | 165.78 | 138.50 | 148.46 | 143.14 | 183.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.04 | - 101.62 | - 100.40 | - 225.58 | - 273.13 |
| Profit of the financial year | -40.58 | 1.22 | - 125.18 | -47.55 | -92.06 |
| Shareholders equity total | 23.38 | 24.60 | - 100.58 | - 148.13 | - 240.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.37 | 34.15 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 190.00 | 208.20 | 328.03 | ||
| Other non-interest bearing current liabilities | 110.03 | 79.76 | 49.04 | 73.07 | 85.92 |
| Current liabilities total | 142.41 | 113.91 | 249.04 | 291.27 | 423.95 |
| Balance sheet total (liabilities) | 165.78 | 138.50 | 148.46 | 143.14 | 183.76 |
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