Gonzo café2 ApS — Credit Rating and Financial Key Figures
CVR number: 40303685
Jægersborggade 17, 2200 København N
isz@live.dk
tel: 27244298
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 865.64 | 1 511.54 | 1 361.71 | 688.55 |
| Employee benefit expenses | - 965.52 | -1 666.80 | -1 469.07 | -1 208.19 |
| Total depreciation | - 149.93 | - 135.29 | - 128.14 | - 120.06 |
| EBIT | - 249.80 | - 290.55 | - 235.51 | - 639.69 |
| Other financial income | 2.75 | |||
| Other financial expenses | -2.93 | -85.98 | -59.01 | -70.27 |
| Pre-tax profit | - 252.73 | - 376.53 | - 291.77 | - 709.96 |
| Net earnings | - 252.73 | - 376.53 | - 291.77 | - 709.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 838.09 | 721.55 | 605.02 | 488.48 |
| Tangible assets total | 838.09 | 721.55 | 605.02 | 488.48 |
| Investments total | 44.26 | 45.49 | 45.49 | 45.49 |
| Long term receivables total | ||||
| Finished products/goods | 51.75 | 75.40 | 78.60 | 78.85 |
| Inventories total | 51.75 | 75.40 | 78.60 | 78.85 |
| Current other receivables | 3.22 | 466.22 | ||
| Short term receivables total | 3.22 | 466.22 | ||
| Cash and bank deposits | 59.19 | 185.66 | 209.47 | 113.79 |
| Cash and cash equivalents | 59.19 | 185.66 | 209.47 | 113.79 |
| Balance sheet total (assets) | 993.28 | 1 031.33 | 1 404.79 | 726.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 302.73 | 50.00 | - 326.53 | 281.70 |
| Profit of the financial year | - 252.73 | - 376.53 | - 291.77 | - 709.96 |
| Shareholders equity total | 50.00 | - 326.53 | - 578.30 | - 388.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.75 | 29.75 | 29.75 | 20.00 |
| Current owed to participating | 7.95 | 79.75 | 188.62 | 64.66 |
| Other non-interest bearing current liabilities | 925.58 | 1 248.35 | 1 764.73 | 1 030.21 |
| Current liabilities total | 943.28 | 1 357.85 | 1 983.10 | 1 114.87 |
| Balance sheet total (liabilities) | 993.28 | 1 031.33 | 1 404.79 | 726.61 |
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