Café Grotten ApS — Credit Rating and Financial Key Figures
CVR number: 43545779
Sønder Boulevard 37, 1720 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 994.85 | 1 897.41 | 1 742.73 |
| Employee benefit expenses | - 606.60 | -1 169.79 | -1 161.46 |
| EBIT | 388.24 | 727.62 | 581.27 |
| Other financial income | 0.28 | 0.37 | |
| Other financial expenses | -57.91 | - 129.40 | - 166.62 |
| Pre-tax profit | 330.33 | 598.50 | 415.02 |
| Income taxes | -73.63 | - 133.96 | -96.82 |
| Net earnings | 256.69 | 464.54 | 318.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 026.20 | 3 026.20 | 3 026.20 |
| Long term receivables total | 3 026.20 | 3 026.20 | 3 026.20 |
| Finished products/goods | 19.50 | 32.19 | 34.80 |
| Inventories total | 19.50 | 32.19 | 34.80 |
| Current owed by particip. interest comp. | 765.00 | 985.25 | |
| Current other receivables | 4.89 | ||
| Short term receivables total | 4.89 | 765.00 | 985.25 |
| Cash and bank deposits | 21.05 | 15.10 | |
| Cash and cash equivalents | 21.05 | 15.10 | |
| Balance sheet total (assets) | 3 071.64 | 3 823.39 | 4 061.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 256.69 | 721.24 |
| Profit of the financial year | 256.69 | 464.54 | 318.20 |
| Shareholders equity total | 296.69 | 761.23 | 1 079.44 |
| Non-current loans from credit institutions | 2 050.72 | 2 024.21 | 1 990.17 |
| Non-current other liabilities | 408.14 | 443.14 | 458.14 |
| Non-current liabilities total | 2 458.86 | 2 467.36 | 2 448.31 |
| Current loans from credit institutions | 88.00 | 78.38 | 72.00 |
| Current trade creditors | 15.00 | 49.95 | 74.18 |
| Current owed to participating | 408.14 | 443.14 | 458.14 |
| Other non-interest bearing current liabilities | - 195.05 | 23.33 | -70.71 |
| Current liabilities total | 316.09 | 594.81 | 533.61 |
| Balance sheet total (liabilities) | 3 071.64 | 3 823.39 | 4 061.36 |
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