Go' Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 43613545
Havnevej 1 A, Hyl Skovgård 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.91 | -75.50 |
| Employee benefit expenses | -52.47 | |
| EBIT | -53.39 | -75.50 |
| Other financial expenses | -0.73 | |
| Pre-tax profit | -53.39 | -76.23 |
| Income taxes | 11.75 | 16.98 |
| Net earnings | -41.64 | -59.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.18 | 4.49 |
| Current deferred tax assets | 11.75 | 28.72 |
| Short term receivables total | 11.92 | 33.21 |
| Cash and bank deposits | 0.42 | 142.34 |
| Cash and cash equivalents | 0.42 | 142.34 |
| Balance sheet total (assets) | 12.35 | 175.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.64 | |
| Profit of the financial year | -41.64 | -59.25 |
| Shareholders equity total | -1.64 | -60.89 |
| Non-current liabilities total | ||
| Advances received | 226.45 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.99 | |
| Current liabilities total | 13.99 | 236.45 |
| Balance sheet total (liabilities) | 12.35 | 175.55 |
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