CAFE GROCK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32261515
Esperance Alle 8 A, 2920 Charlottenlund
kathleen@mail.tele.dk
tel: 40502711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.63 | -17.73 | -23.72 |
| EBIT | -10.00 | -10.00 | -10.63 | -17.73 | -23.72 |
| Other financial income | 1 279.06 | 3 822.18 | 2 458.65 | 5 582.15 | 624.49 |
| Other financial expenses | -9.43 | -12.01 | -10.55 | -13.95 | - 462.79 |
| Pre-tax profit | 1 259.63 | 3 800.17 | 2 437.46 | 5 550.47 | 137.98 |
| Income taxes | - 146.17 | - 761.70 | - 537.70 | -1 222.69 | -33.92 |
| Net earnings | 1 113.46 | 3 038.46 | 1 899.76 | 4 327.77 | 104.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 0.87 | 0.87 | ||
| Current deferred tax assets | 88.61 | 21.57 | 21.57 | 243.98 | |
| Short term receivables total | 88.61 | 21.57 | 22.85 | 0.87 | 244.85 |
| Other current investments | 5 167.28 | 8 877.14 | 11 202.12 | 16 475.16 | 15 995.56 |
| Cash and bank deposits | 1 158.32 | 1 280.92 | 181.55 | 32.94 | 36.63 |
| Cash and cash equivalents | 6 325.60 | 10 158.05 | 11 383.67 | 16 508.10 | 16 032.20 |
| Balance sheet total (assets) | 6 414.20 | 10 179.63 | 11 406.52 | 16 508.97 | 16 277.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 104.23 | 29.80 | 64.60 | 70.00 | 17.50 |
| Retained earnings | 4 903.85 | 5 987.51 | 8 961.37 | 10 791.13 | 15 101.40 |
| Profit of the financial year | 1 113.46 | 3 038.46 | 1 899.76 | 4 327.77 | 104.06 |
| Shareholders equity total | 6 321.54 | 9 255.77 | 11 125.73 | 15 388.90 | 15 422.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 32.50 | 22.50 | 27.50 | 35.00 |
| Current owed to participating | 76.09 | 49.46 | 819.08 | ||
| Short-term deferred tax liabilities | 70.16 | 811.99 | 258.30 | 1 043.11 | |
| Other non-interest bearing current liabilities | 3.28 | ||||
| Current liabilities total | 92.66 | 923.86 | 280.80 | 1 120.07 | 854.08 |
| Balance sheet total (liabilities) | 6 414.20 | 10 179.63 | 11 406.52 | 16 508.97 | 16 277.04 |
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