CAFÉ GABEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932118
Slotsgade 16 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -11.00 | -7.56 |
| EBIT | -5.00 | -6.00 | -7.00 | -11.00 | -7.56 |
| Other financial expenses | -8.00 | -9.00 | -8.00 | 6.00 | 14.36 |
| Pre-tax profit | -13.00 | -15.00 | -15.00 | -5.00 | 6.80 |
| Net earnings | -13.00 | -15.00 | -15.00 | -5.00 | 6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 088.00 | 1 013.00 | 898.00 | 785.00 | 666.88 |
| Cash and cash equivalents | 1 088.00 | 1 013.00 | 898.00 | 785.00 | 666.88 |
| Balance sheet total (assets) | 1 088.00 | 1 013.00 | 898.00 | 785.00 | 666.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -15.00 | -28.00 | -43.00 | -58.00 | -63.17 |
| Profit of the financial year | -13.00 | -15.00 | -15.00 | -5.00 | 6.80 |
| Shareholders equity total | 53.00 | 38.00 | 23.00 | 18.00 | 24.64 |
| Non-current owed to group member | 761.00 | 636.12 | |||
| Non-current liabilities total | 761.00 | 636.12 | |||
| Other non-interest bearing current liabilities | 1 035.00 | 975.00 | 875.00 | 6.00 | 6.13 |
| Current liabilities total | 1 035.00 | 975.00 | 875.00 | 6.00 | 6.13 |
| Balance sheet total (liabilities) | 1 088.00 | 1 013.00 | 898.00 | 785.00 | 666.88 |
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