DK Spillecafe ApS — Credit Rating and Financial Key Figures

CVR number: 44805723
Constantiavej 2, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit341.50
Employee benefit expenses- 412.17
Total depreciation-40.00
EBIT- 110.67
Other financial expenses-4.80
Pre-tax profit- 115.47
Income taxes24.35
Net earnings-91.11

Assets (kDKK)

2024
Intangible assets total
Buildings130.00
Machinery and equipment130.00
Tangible assets total260.00
Investments total65.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.35
Prepayments and accrued income11.25
Current other receivables30.00
Short term receivables total65.60
Cash and bank deposits163.21
Cash and cash equivalents163.21
Balance sheet total (assets)554.38

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-91.11
Shareholders equity total-51.12
Non-current liabilities total
Current trade creditors106.49
Current owed to group member450.00
Other non-interest bearing current liabilities49.01
Current liabilities total605.49
Balance sheet total (liabilities)554.38
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