Cafe JaTak ApS — Credit Rating and Financial Key Figures
CVR number: 43006460
Helgesvej 29, 4160 Herlufmagle
Info@cafejatak.dk
tel: 61661970
www.cafejatak.di
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 362.00 | 372.44 |
| External services | - 314.82 | - 355.77 |
| Gross profit | 47.18 | 16.67 |
| Social security expenses | -13.06 | |
| Total depreciation | -5.71 | -5.71 |
| EBIT | 28.41 | 10.95 |
| Other financial expenses | -0.31 | |
| Pre-tax profit | 28.09 | 10.95 |
| Income taxes | -6.18 | -2.66 |
| Net earnings | 21.91 | 8.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 34.29 | 28.57 |
| Intangible assets total | 34.29 | 28.57 |
| Other tangible assets | 1.36 | |
| Tangible assets total | 1.36 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.03 | |
| Short term receivables total | 1.03 | |
| Cash and bank deposits | 102.02 | 164.43 |
| Cash and cash equivalents | 102.02 | 164.43 |
| Balance sheet total (assets) | 137.67 | 194.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.91 | |
| Profit of the financial year | 21.91 | 8.29 |
| Shareholders equity total | 61.91 | 70.21 |
| Non-current deferred tax liabilities | 6.18 | |
| Non-current liabilities total | 6.18 | |
| Current owed to participating | 51.70 | 38.36 |
| Current owed to group member | 39.00 | |
| Short-term deferred tax liabilities | 2.41 | |
| Other non-interest bearing current liabilities | 17.88 | 44.05 |
| Current liabilities total | 69.57 | 123.82 |
| Balance sheet total (liabilities) | 137.67 | 194.03 |
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