Cafe Gustav ApS — Credit Rating and Financial Key Figures
CVR number: 38728830
Store Torv 8, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 959.00 | 5 458.00 | 6 255.00 | 6 986.06 | 7 783.84 |
| Employee benefit expenses | -3 592.00 | -3 563.00 | -4 361.00 | -4 836.16 | -5 259.91 |
| Other operating expenses | -13.56 | ||||
| Total depreciation | - 228.00 | - 276.00 | - 279.00 | - 276.82 | - 286.44 |
| EBIT | 2 139.00 | 1 619.00 | 1 615.00 | 1 859.53 | 2 237.49 |
| Other financial income | 17.00 | 3.84 | |||
| Other financial expenses | -27.00 | -34.00 | -36.00 | -28.22 | -9.26 |
| Pre-tax profit | 2 129.00 | 1 585.00 | 1 579.00 | 1 831.31 | 2 232.07 |
| Income taxes | - 471.00 | - 353.00 | - 351.00 | - 405.75 | - 491.86 |
| Net earnings | 1 658.00 | 1 232.00 | 1 228.00 | 1 425.56 | 1 740.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 880.00 | 800.00 | 720.00 | 640.00 |
| Intangible assets total | 960.00 | 880.00 | 800.00 | 720.00 | 640.00 |
| Buildings | 448.00 | 393.00 | 354.00 | 307.39 | 252.14 |
| Machinery and equipment | 542.00 | 687.00 | 637.00 | 614.86 | 493.66 |
| Tangible assets total | 990.00 | 1 080.00 | 991.00 | 922.25 | 745.81 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 153.00 | 161.00 | 163.00 | 224.52 | 158.09 |
| Inventories total | 153.00 | 161.00 | 163.00 | 224.52 | 158.09 |
| Current trade debtors | 42.00 | 7.00 | 49.00 | 48.14 | 72.31 |
| Prepayments and accrued income | 45.00 | 64.00 | 45.00 | 53.69 | 45.00 |
| Current other receivables | 2 000.00 | 200.00 | 30.23 | ||
| Short term receivables total | 87.00 | 71.00 | 2 094.00 | 301.83 | 147.55 |
| Cash and bank deposits | 1 979.00 | 2 976.00 | 436.00 | 2 337.50 | 3 633.04 |
| Cash and cash equivalents | 1 979.00 | 2 976.00 | 436.00 | 2 337.50 | 3 633.04 |
| Balance sheet total (assets) | 4 170.00 | 5 169.00 | 4 485.00 | 4 507.10 | 5 325.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 66.67 | 66.67 |
| Shares repurchased | 400.00 | 400.00 | 1 400.00 | 2 000.00 | |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 766.00 | 1 424.00 | 1 456.00 | 1 284.24 | 709.80 |
| Profit of the financial year | 1 658.00 | 1 232.00 | 1 228.00 | 1 425.56 | 1 740.21 |
| Shareholders equity total | 2 491.00 | 3 123.00 | 3 151.00 | 3 176.47 | 3 516.68 |
| Provisions | 340.00 | 316.00 | 289.00 | 267.01 | 232.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 610.00 | 173.00 | 374.00 | 446.71 | 425.44 |
| Short-term deferred tax liabilities | 333.00 | 237.00 | 217.00 | 227.87 | 526.82 |
| Other non-interest bearing current liabilities | 361.00 | 1 279.00 | 419.00 | 348.04 | 589.99 |
| Accruals and deferred income | 35.00 | 41.00 | 35.00 | 41.00 | 34.50 |
| Current liabilities total | 1 339.00 | 1 730.00 | 1 045.00 | 1 063.62 | 1 576.75 |
| Balance sheet total (liabilities) | 4 170.00 | 5 169.00 | 4 485.00 | 4 507.10 | 5 325.48 |
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