Café Gaya APS — Credit Rating and Financial Key Figures
CVR number: 42907707
N.J. Fjords Gade 2 A, 8000 Aarhus C
info@cafegaya.dk
tel: 60562650
www.cafegaya.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 561.13 | 957.84 |
| Employee benefit expenses | - 803.20 | - 837.52 |
| EBIT | - 242.08 | 120.32 |
| Other financial expenses | -1.73 | -2.85 |
| Pre-tax profit | - 243.81 | 117.47 |
| Income taxes | -26.46 | |
| Net earnings | - 243.81 | 91.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.21 | 49.05 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 26.88 | |
| Short term receivables total | 9.21 | 75.93 |
| Cash and bank deposits | 54.91 | 114.41 |
| Cash and cash equivalents | 54.91 | 114.41 |
| Balance sheet total (assets) | 64.12 | 190.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | - 190.46 | |
| Profit of the financial year | - 243.81 | 91.00 |
| Shareholders equity total | - 153.81 | -9.45 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 56.72 | 62.31 |
| Current owed to participating | 2.60 | 2.60 |
| Other non-interest bearing current liabilities | 158.61 | 134.89 |
| Current liabilities total | 217.93 | 199.79 |
| Balance sheet total (liabilities) | 64.12 | 190.34 |
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