Gramstrup Café ApS — Credit Rating and Financial Key Figures
CVR number: 38476017
Birkegade 21, 2200 København N
kafbirkegade@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.34 | 1 846.61 | 2 356.16 | 2 086.09 | 2 020.92 |
| Employee benefit expenses | -1 826.24 | -1 760.14 | -2 588.48 | -1 963.75 | -1 799.29 |
| Total depreciation | -0.40 | -9.50 | -9.50 | ||
| EBIT | 250.10 | 86.47 | - 232.72 | 112.83 | 212.13 |
| Other financial income | 3.02 | ||||
| Other financial expenses | -11.36 | -8.46 | -5.84 | -2.42 | -0.20 |
| Pre-tax profit | 238.74 | 78.00 | - 238.56 | 110.42 | 214.96 |
| Income taxes | -53.57 | -17.16 | -4.10 | -29.00 | |
| Net earnings | 185.17 | 60.84 | - 238.56 | 106.32 | 185.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.10 | 37.60 | 28.10 | ||
| Tangible assets total | 47.10 | 37.60 | 28.10 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 381.44 | 381.44 |
| Investments total | 86.34 | 86.34 | 86.34 | 417.78 | 420.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.77 | 27.35 | |||
| Current amounts owed by group member comp. | 83.17 | 577.59 | 537.79 | 34.70 | |
| Current other receivables | 64.20 | 98.55 | 22.71 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 147.37 | 676.13 | 584.50 | 12.77 | 62.05 |
| Cash and bank deposits | 1 552.19 | 673.56 | 362.83 | 733.19 | 686.72 |
| Cash and cash equivalents | 1 552.19 | 673.56 | 362.83 | 733.19 | 686.72 |
| Balance sheet total (assets) | 1 785.90 | 1 436.03 | 1 080.78 | 1 201.34 | 1 197.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 132.75 | 132.75 | 132.75 | 132.75 | 132.75 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 449.69 | 634.86 | 638.50 | 399.94 | 406.25 |
| Profit of the financial year | 185.17 | 60.84 | - 238.56 | 106.32 | 185.96 |
| Shareholders equity total | 817.60 | 878.45 | 582.69 | 689.00 | 824.96 |
| Provisions | 75.00 | 75.00 | 75.00 | 6.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 11.30 | 20.85 | 20.85 | |
| Short-term deferred tax liabilities | 42.57 | 17.16 | 10.47 | 4.20 | 18.81 |
| Other non-interest bearing current liabilities | 838.92 | 454.13 | 412.62 | 487.29 | 326.46 |
| Current liabilities total | 893.29 | 482.58 | 423.09 | 512.34 | 366.13 |
| Balance sheet total (liabilities) | 1 785.90 | 1 436.03 | 1 080.78 | 1 201.34 | 1 197.27 |
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