Cafe Den Gyldenblonde ApS — Credit Rating and Financial Key Figures
CVR number: 38878719
Vigerslev Allé 5 B, 2500 Valby
dengyldenblonde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.88 | 1 080.51 | 945.70 | 1 171.20 | 1 267.81 |
| Employee benefit expenses | - 904.43 | - 909.98 | - 715.63 | - 940.74 | - 974.87 |
| Total depreciation | -7.70 | -7.70 | -11.10 | -16.41 | -42.94 |
| EBIT | 260.75 | 162.84 | 218.97 | 214.05 | 250.00 |
| Other financial expenses | -1.96 | -6.86 | -5.76 | -33.71 | - 123.39 |
| Pre-tax profit | 258.80 | 155.98 | 213.22 | 180.35 | 126.61 |
| Income taxes | -57.92 | -34.99 | -47.33 | -39.86 | -28.04 |
| Net earnings | 200.88 | 120.98 | 165.89 | 140.48 | 98.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 994.69 | 3 962.85 | |||
| Machinery and equipment | 28.40 | 20.70 | 43.49 | 32.39 | 21.29 |
| Tangible assets total | 28.40 | 20.70 | 43.49 | 4 027.08 | 3 984.14 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 71.55 | 83.54 | 111.96 | 109.37 | 97.66 |
| Inventories total | 71.55 | 83.54 | 111.96 | 109.37 | 97.66 |
| Current trade debtors | 8.05 | 1.80 | 4.77 | 6.22 | 8.88 |
| Current other receivables | 0.00 | 32.61 | 21.61 | ||
| Current deferred tax assets | 0.00 | 250.58 | 22.78 | 0.71 | 8.49 |
| Short term receivables total | 8.05 | 252.38 | 27.55 | 39.54 | 38.97 |
| Cash and bank deposits | 480.03 | 513.47 | 729.76 | 88.19 | 141.97 |
| Cash and cash equivalents | 480.03 | 513.47 | 729.76 | 88.19 | 141.97 |
| Balance sheet total (assets) | 638.03 | 920.09 | 962.76 | 4 314.18 | 4 262.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 117.37 | 318.25 | 439.23 | 605.12 | 745.60 |
| Profit of the financial year | 200.88 | 120.98 | 165.89 | 140.48 | 98.57 |
| Shareholders equity total | 422.25 | 489.23 | 655.12 | 795.60 | 894.18 |
| Provisions | 0.68 | ||||
| Non-current loans from credit institutions | 1 213.89 | 1 149.37 | |||
| Non-current liabilities total | 1 213.89 | 1 149.37 | |||
| Current loans from credit institutions | 815.38 | 723.79 | |||
| Current trade creditors | 28.13 | 10.00 | 54.24 | 10.00 | 42.68 |
| Current owed to participating | 4.50 | 4.50 | 4.50 | 804.50 | 804.50 |
| Short-term deferred tax liabilities | 56.58 | 11.16 | 20.49 | 19.25 | 13.82 |
| Other non-interest bearing current liabilities | 126.59 | 405.21 | 227.74 | 655.56 | 634.41 |
| Current liabilities total | 215.79 | 430.87 | 306.96 | 2 304.69 | 2 219.20 |
| Balance sheet total (liabilities) | 638.03 | 920.09 | 962.76 | 4 314.18 | 4 262.75 |
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