Café Grotten ApS — Credit Rating and Financial Key Figures
CVR number: 43545779
Sønder Boulevard 37, 1720 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 994.85 | 1 897.41 |
| Employee benefit expenses | - 606.60 | -1 169.79 |
| EBIT | 388.24 | 727.62 |
| Other financial income | 0.28 | |
| Other financial expenses | -57.91 | - 129.40 |
| Pre-tax profit | 330.33 | 598.50 |
| Income taxes | -73.63 | - 133.96 |
| Net earnings | 256.69 | 464.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 026.20 | 3 026.20 |
| Long term receivables total | 3 026.20 | 3 026.20 |
| Finished products/goods | 19.50 | 32.19 |
| Inventories total | 19.50 | 32.19 |
| Prepayments and accrued income | 765.00 | |
| Current other receivables | 4.89 | |
| Short term receivables total | 4.89 | 765.00 |
| Cash and bank deposits | 21.05 | |
| Cash and cash equivalents | 21.05 | |
| Balance sheet total (assets) | 3 071.64 | 3 823.39 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 256.69 |
| Profit of the financial year | 256.69 | 464.54 |
| Shareholders equity total | 296.69 | 761.23 |
| Non-current loans from credit institutions | 2 050.72 | 2 024.21 |
| Non-current other liabilities | 408.14 | 443.14 |
| Non-current liabilities total | 2 458.86 | 2 467.36 |
| Current loans from credit institutions | 88.00 | 78.38 |
| Current trade creditors | 15.00 | 49.95 |
| Current owed to participating | 408.14 | 443.14 |
| Other non-interest bearing current liabilities | - 195.05 | 23.33 |
| Current liabilities total | 316.09 | 594.81 |
| Balance sheet total (liabilities) | 3 071.64 | 3 823.39 |
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