Cafe Gyden ApS — Credit Rating and Financial Key Figures
CVR number: 44690268
Skolegyde 4, 8000 Aarhus C
info@cafegyden.dk
tel: 93996571
www.cafegyden.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.35 |
| Employee benefit expenses | -58.22 |
| EBIT | -22.87 |
| Other financial income | 0.02 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -22.86 |
| Income taxes | 4.85 |
| Net earnings | -18.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 45.50 |
| Long term receivables total | |
| Raw materials and consumables | 12.05 |
| Inventories total | 12.05 |
| Current other receivables | 12.09 |
| Current deferred tax assets | 4.85 |
| Short term receivables total | 16.94 |
| Cash and bank deposits | 57.43 |
| Cash and cash equivalents | 57.43 |
| Balance sheet total (assets) | 131.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -18.01 |
| Shareholders equity total | 21.99 |
| Non-current liabilities total | |
| Current trade creditors | 4.34 |
| Current owed to participating | 90.95 |
| Other non-interest bearing current liabilities | 14.65 |
| Current liabilities total | 109.94 |
| Balance sheet total (liabilities) | 131.93 |
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