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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.13 | 957.84 | 1 258.95 | 1 306.73 |
| Employee benefit expenses | - 803.20 | - 837.52 | -1 139.51 | -1 371.44 |
| EBIT | - 242.08 | 120.32 | 119.44 | -64.71 |
| Other financial expenses | -1.73 | -2.85 | -11.91 | -4.78 |
| Pre-tax profit | - 243.81 | 117.47 | 107.53 | -69.49 |
| Income taxes | -26.46 | -26.31 | 12.42 | |
| Net earnings | - 243.81 | 91.00 | 81.22 | -57.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.21 | 49.05 | 29.18 | 87.24 |
| Current owed by particip. interest comp. | 2.01 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 26.88 | 0.57 | 13.00 | |
| Short term receivables total | 9.21 | 75.93 | 29.76 | 102.25 |
| Cash and bank deposits | 54.91 | 114.41 | 232.87 | 193.91 |
| Cash and cash equivalents | 54.91 | 114.41 | 232.87 | 193.91 |
| Balance sheet total (assets) | 64.12 | 190.34 | 262.63 | 296.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 72.75 | |||
| Other reserves | -72.75 | |||
| Retained earnings | - 190.46 | -99.45 | -90.99 | |
| Profit of the financial year | - 243.81 | 91.00 | 81.22 | -57.07 |
| Shareholders equity total | - 153.81 | -9.45 | 71.76 | -58.05 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 56.72 | 62.31 | 51.16 | 174.49 |
| Current owed to participating | 2.60 | 2.60 | ||
| Other non-interest bearing current liabilities | 158.61 | 134.89 | 139.71 | 179.72 |
| Current liabilities total | 217.93 | 199.79 | 190.87 | 354.21 |
| Balance sheet total (liabilities) | 64.12 | 190.34 | 262.63 | 296.16 |
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