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Cafe Gustav ApS — Credit Rating and Financial Key Figures
CVR number: 38728830
Store Torv 8, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 255.00 | 6 986.06 | 7 783.84 | 7 845.50 | 8 136.66 |
| Employee benefit expenses | -4 361.00 | -4 836.16 | -5 259.91 | -5 784.49 | -5 983.26 |
| Other operating expenses | -13.56 | -1.78 | |||
| Total depreciation | - 279.00 | - 276.82 | - 286.44 | - 310.42 | - 276.19 |
| EBIT | 1 615.00 | 1 859.53 | 2 237.49 | 1 750.59 | 1 875.42 |
| Other financial income | 3.84 | 19.85 | 4.86 | ||
| Other financial expenses | -36.00 | -28.22 | -9.26 | -27.39 | -55.32 |
| Pre-tax profit | 1 579.00 | 1 831.31 | 2 232.07 | 1 743.04 | 1 824.97 |
| Income taxes | - 351.00 | - 405.75 | - 491.86 | - 386.27 | - 409.38 |
| Net earnings | 1 228.00 | 1 425.56 | 1 740.21 | 1 356.77 | 1 415.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 720.00 | 640.00 | 560.00 | 480.00 |
| Intangible assets total | 800.00 | 720.00 | 640.00 | 560.00 | 480.00 |
| Buildings | 354.00 | 307.39 | 252.14 | 162.14 | 138.02 |
| Machinery and equipment | 637.00 | 614.86 | 493.66 | 638.06 | 535.09 |
| Tangible assets total | 991.00 | 922.25 | 745.81 | 800.20 | 673.10 |
| 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 | 163.00 | 224.52 | 158.09 | 191.15 | 155.39 |
| Inventories total | 163.00 | 224.52 | 158.09 | 191.15 | 155.39 |
| Current trade debtors | 49.00 | 48.14 | 72.31 | 86.05 | 127.70 |
| Prepayments and accrued income | 45.00 | 53.69 | 45.00 | 58.00 | |
| Current other receivables | 2 000.00 | 200.00 | 30.23 | 84.85 | 231.93 |
| Current deferred tax assets | 67.65 | ||||
| Short term receivables total | 2 094.00 | 301.83 | 147.55 | 228.90 | 427.28 |
| Cash and bank deposits | 436.00 | 2 337.50 | 3 633.04 | 2 545.16 | 2 724.26 |
| Cash and cash equivalents | 436.00 | 2 337.50 | 3 633.04 | 2 545.16 | 2 724.26 |
| Balance sheet total (assets) | 4 485.00 | 4 507.10 | 5 325.48 | 4 326.41 | 4 461.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 400.00 | 1 400.00 | 2 000.00 | 1 360.00 | 1 415.00 |
| Other reserves | -1 000.00 | -1 000.00 | -1 000.00 | - 600.00 | |
| Retained earnings | 1 456.00 | 1 284.24 | 709.80 | 1 090.01 | 1 031.78 |
| Profit of the financial year | 1 228.00 | 1 425.56 | 1 740.21 | 1 356.77 | 1 415.59 |
| Shareholders equity total | 3 151.00 | 3 176.47 | 3 516.68 | 2 873.45 | 3 329.04 |
| Provisions | 289.00 | 267.01 | 232.05 | 198.80 | 175.83 |
| Non-current leasing loans | 103.30 | 76.64 | |||
| Non-current liabilities total | 103.30 | 76.64 | |||
| Current trade creditors | 374.00 | 446.71 | 425.44 | 378.10 | 416.56 |
| Short-term deferred tax liabilities | 217.00 | 227.87 | 526.82 | 368.13 | |
| Other non-interest bearing current liabilities | 419.00 | 348.04 | 589.99 | 389.62 | 440.97 |
| Accruals and deferred income | 35.00 | 41.00 | 34.50 | 15.00 | 22.00 |
| Current liabilities total | 1 045.00 | 1 063.62 | 1 576.75 | 1 150.86 | 879.53 |
| Balance sheet total (liabilities) | 4 485.00 | 4 507.10 | 5 325.48 | 4 326.41 | 4 461.04 |
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