Café Væksthuset Operaparken ApS — Credit Rating and Financial Key Figures

CVR number: 44131897
Ekvipagemestervej 18, 1438 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit16 445.36
Employee benefit expenses-10 807.07
Other operating expenses-5.72
Total depreciation- 247.03
EBIT5 385.54
Other financial income6.43
Other financial expenses-0.38
Pre-tax profit5 391.59
Income taxes-1 186.28
Net earnings4 205.31

Assets (kDKK)

2024
Intangible assets total
Buildings188.04
Machinery and equipment299.29
Tangible assets total487.33
Investments total238.40
Long term receivables total
Raw materials and consumables269.95
Inventories total269.95
Current trade debtors116.42
Current amounts owed by group member comp.4 983.18
Prepayments and accrued income5.82
Current other receivables204.03
Current deferred tax assets16.69
Short term receivables total5 326.14
Cash and bank deposits1 165.04
Cash and cash equivalents1 165.04
Balance sheet total (assets)7 486.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year4 205.31
Shareholders equity total4 245.31
Non-current liabilities total
Current loans from credit institutions23.01
Advances received12.03
Current trade creditors638.58
Current owed to group member95.17
Short-term deferred tax liabilities1 202.97
Other non-interest bearing current liabilities1 269.77
Current liabilities total3 241.54
Balance sheet total (liabilities)7 486.85
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