Cafe Gallardo ApS — Credit Rating and Financial Key Figures
CVR number: 38598023
Torvet 17 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 316.00 | 4 578.00 | 6 963.00 | 6 115.00 | 6 000.90 |
| Employee benefit expenses | -3 596.00 | -3 515.00 | -4 986.00 | -5 171.00 | -5 391.74 |
| Total depreciation | - 272.00 | - 275.00 | - 556.00 | - 686.00 | - 662.27 |
| EBIT | 448.00 | 788.00 | 1 421.00 | 258.00 | -53.11 |
| Other financial income | 54.00 | 16.00 | 32.00 | 51.53 | |
| Other financial expenses | - 120.00 | - 113.00 | - 122.00 | - 106.00 | - 115.70 |
| Pre-tax profit | 382.00 | 675.00 | 1 315.00 | 184.00 | - 117.27 |
| Income taxes | -85.00 | - 151.00 | - 292.00 | -41.00 | 21.21 |
| Net earnings | 297.00 | 524.00 | 1 023.00 | 143.00 | -96.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 807.00 | 611.00 | 416.00 | 220.00 | 24.44 |
| Intangible assets total | 807.00 | 611.00 | 416.00 | 220.00 | 24.44 |
| Buildings | 46.00 | 1 028.00 | 801.00 | 678.24 | |
| Machinery and equipment | 217.00 | 81.00 | 854.00 | 684.00 | 462.19 |
| Tangible assets total | 217.00 | 127.00 | 1 882.00 | 1 485.00 | 1 140.43 |
| Investments total | 494.00 | 506.00 | 507.00 | 545.00 | 589.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.00 | 125.00 | 88.00 | 163.00 | 126.72 |
| Inventories total | 109.00 | 125.00 | 88.00 | 163.00 | 126.72 |
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 192.00 | ||||
| Current owed by particip. interest comp. | 10.00 | 50.00 | 968.00 | 685.00 | 929.95 |
| Current other receivables | 354.00 | 613.00 | 300.00 | 377.00 | 1 043.64 |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 364.00 | 855.00 | 1 268.00 | 1 072.00 | 2 059.59 |
| Cash and bank deposits | 724.00 | 1 431.00 | 1 404.00 | 600.00 | 408.44 |
| Cash and cash equivalents | 724.00 | 1 431.00 | 1 404.00 | 600.00 | 408.44 |
| Balance sheet total (assets) | 2 715.00 | 3 655.00 | 5 565.00 | 4 085.00 | 4 348.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 112.00 | 684.00 | 929.95 | ||
| Retained earnings | 291.00 | 588.00 | 1 001.00 | 1 451.00 | 1 348.56 |
| Profit of the financial year | 297.00 | 524.00 | 1 023.00 | 143.00 | -96.06 |
| Shareholders equity total | 1 088.00 | 1 612.00 | 2 636.00 | 2 778.00 | 2 682.45 |
| Provisions | 22.00 | 11.00 | 40.00 | 31.00 | 10.01 |
| Non-current loans from credit institutions | 284.00 | ||||
| Non-current liabilities total | 284.00 | ||||
| Current loans from credit institutions | 280.00 | ||||
| Current trade creditors | 212.00 | 325.00 | 357.00 | 359.00 | 760.29 |
| Current owed to participating | 6.00 | 89.00 | 93.00 | ||
| Current owed to group member | 322.00 | ||||
| Short-term deferred tax liabilities | 35.00 | 170.00 | 276.00 | 30.00 | |
| Other non-interest bearing current liabilities | 466.00 | 1 537.00 | 2 167.00 | 794.00 | 895.94 |
| Current liabilities total | 1 321.00 | 2 032.00 | 2 889.00 | 1 276.00 | 1 656.23 |
| Balance sheet total (liabilities) | 2 715.00 | 3 655.00 | 5 565.00 | 4 085.00 | 4 348.69 |
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