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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 362.00 | 372.44 | 645.52 |
| External services | - 314.82 | - 355.77 | - 498.25 |
| Gross profit | 47.18 | 16.67 | 147.27 |
| Social security expenses | -13.06 | ||
| Total depreciation | -5.71 | -5.71 | -5.71 |
| EBIT | 28.41 | 10.95 | 141.55 |
| Other financial expenses | -0.31 | ||
| Pre-tax profit | 28.09 | 10.95 | 141.55 |
| Income taxes | -6.18 | -2.66 | -31.71 |
| Net earnings | 21.91 | 8.29 | 109.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 |
| Intangible assets total | 34.29 | 28.57 | 22.86 |
| 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 | 372.56 |
| Cash and cash equivalents | 102.02 | 164.43 | 372.56 |
| Balance sheet total (assets) | 137.67 | 194.03 | 395.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.91 | 30.21 | |
| Profit of the financial year | 21.91 | 8.29 | 109.84 |
| Shareholders equity total | 61.91 | 70.21 | 180.05 |
| Non-current deferred tax liabilities | 6.18 | ||
| Non-current liabilities total | 6.18 | ||
| Current owed to participating | 51.70 | 38.36 | 42.32 |
| Current owed to group member | 39.00 | 39.00 | |
| Short-term deferred tax liabilities | 2.41 | 31.14 | |
| Other non-interest bearing current liabilities | 17.88 | 44.05 | 102.91 |
| Current liabilities total | 69.57 | 123.82 | 215.37 |
| Balance sheet total (liabilities) | 137.67 | 194.03 | 395.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.