Gårdcafeen ApS — Credit Rating and Financial Key Figures
CVR number: 43836315
Hørret Byvej 15 A, 8320 Mårslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 919.31 | 4 087.01 |
| Employee benefit expenses | -1 786.75 | -3 473.17 |
| Total depreciation | -29.17 | -66.91 |
| EBIT | 103.40 | 546.92 |
| Other financial expenses | -3.38 | -18.39 |
| Pre-tax profit | 100.02 | 528.53 |
| Income taxes | -23.24 | - 118.43 |
| Net earnings | 76.77 | 410.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 470.83 | 714.99 |
| Tangible assets total | 470.83 | 714.99 |
| Investments total | 37.92 | 103.78 |
| Long term receivables total | ||
| Raw materials and consumables | 145.00 | |
| Finished products/goods | 151.54 | |
| Inventories total | 145.00 | 151.54 |
| Current trade debtors | 10.42 | 74.53 |
| Prepayments and accrued income | 5.56 | 136.81 |
| Current other receivables | 37.55 | |
| Short term receivables total | 15.98 | 248.90 |
| Cash and bank deposits | 1 047.77 | 533.75 |
| Cash and cash equivalents | 1 047.77 | 533.75 |
| Balance sheet total (assets) | 1 717.50 | 1 752.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.77 | |
| Profit of the financial year | 76.77 | 410.10 |
| Shareholders equity total | 116.77 | 526.87 |
| Provisions | 21.08 | 41.00 |
| Non-current owed to group member | 253.55 | |
| Non-current owed to participating | 249.83 | |
| Non-current deferred tax liabilities | 2.16 | 98.52 |
| Non-current liabilities total | 505.54 | 98.52 |
| Current trade creditors | 194.98 | 340.22 |
| Current owed to group member | 253.55 | 151.58 |
| Short-term deferred tax liabilities | 2.16 | 2.16 |
| Other non-interest bearing current liabilities | 1 128.95 | 592.62 |
| Current liabilities total | 1 579.64 | 1 086.57 |
| Balance sheet total (liabilities) | 2 223.04 | 1 752.95 |
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