Cafe Gazou ApS — Credit Rating and Financial Key Figures

CVR number: 44919648
Abel Cathrines Gade 9, 1654 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.74
Wages and salaries- 120.84
Social security expenses-7.49
Total depreciation-24.11
EBIT- 170.18
Other financial income0.03
Pre-tax profit- 170.14
Income taxes45.86
Net earnings- 124.29

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment44.81
Tangible assets total44.81
Investments total46.80
Long term receivables total
Finished products/goods20.16
Inventories total20.16
Current amounts owed by group member comp.40.00
Current other receivables4.06
Current deferred tax assets45.86
Short term receivables total89.92
Cash and bank deposits30.06
Cash and cash equivalents30.06
Balance sheet total (assets)231.74

Equity and liabilities (kDKK)

2024
Share capital45.45
Share premium account69.55
Profit of the financial year- 124.29
Shareholders equity total-9.29
Non-current liabilities total
Current trade creditors26.13
Other non-interest bearing current liabilities214.91
Current liabilities total241.03
Balance sheet total (liabilities)231.74
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