THE GARDEN CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35678557
Øster Voldgade 4 A, 1350 København K
mail@thegardencafe.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.96 | 898.39 | 1 107.72 | 933.08 | -69.23 |
| Employee benefit expenses | - 853.12 | - 718.07 | - 756.03 | - 648.48 | -4.05 |
| Total depreciation | -11.60 | -11.60 | -11.60 | -4.83 | |
| EBIT | 139.24 | 168.73 | 340.10 | 279.77 | -73.29 |
| Other financial income | 8.89 | ||||
| Other financial expenses | -18.04 | -9.68 | -10.37 | -16.18 | -5.91 |
| Pre-tax profit | 121.20 | 159.05 | 329.72 | 263.59 | -70.31 |
| Income taxes | -26.65 | -35.63 | -73.72 | -58.49 | 16.41 |
| Net earnings | 94.55 | 123.42 | 256.00 | 205.09 | -53.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.28 | 3.68 | 1.08 | ||
| Machinery and equipment | 21.74 | 12.74 | 3.75 | ||
| Tangible assets total | 28.03 | 16.43 | 4.83 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.75 | 27.93 | 28.80 | ||
| Inventories total | 23.75 | 27.93 | 28.80 | ||
| Current trade debtors | 55.93 | 33.57 | 64.69 | 6.33 | 1.84 |
| Current amounts owed by group member comp. | 1.00 | 547.42 | |||
| Current other receivables | 8.01 | 13.36 | 37.75 | 20.66 | 35.21 |
| Current deferred tax assets | 16.41 | ||||
| Short term receivables total | 63.93 | 46.93 | 102.44 | 27.99 | 600.88 |
| Cash and bank deposits | 385.59 | 304.03 | 765.98 | 950.86 | 211.08 |
| Cash and cash equivalents | 385.59 | 304.03 | 765.98 | 950.86 | 211.08 |
| Balance sheet total (assets) | 561.30 | 455.31 | 962.05 | 1 038.86 | 871.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.56 | - 176.02 | -52.60 | 203.41 | 408.50 |
| Profit of the financial year | 94.55 | 123.42 | 256.00 | 205.09 | -53.89 |
| Shareholders equity total | - 126.01 | -2.60 | 253.41 | 458.50 | 404.61 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.44 | 27.29 | 133.52 | 32.89 | |
| Current owed to group member | 428.64 | 244.00 | 290.48 | 376.16 | 450.05 |
| Short-term deferred tax liabilities | 27.24 | 36.48 | 73.72 | 58.49 | |
| Other non-interest bearing current liabilities | 200.15 | 150.15 | 210.92 | 112.82 | 17.30 |
| Current liabilities total | 686.47 | 457.91 | 708.65 | 580.36 | 467.35 |
| Balance sheet total (liabilities) | 561.30 | 455.31 | 962.05 | 1 038.86 | 871.96 |
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