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Cava Café ApS — Credit Rating and Financial Key Figures

CVR number: 44902370
Kongedybet 28, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 819.02
Employee benefit expenses-1 489.13
EBIT329.89
Other financial income0.44
Other financial expenses-6.20
Pre-tax profit324.14
Income taxes-72.67
Net earnings251.47

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors22.47
Current amounts owed by group member comp.41.63
Short term receivables total64.10
Cash and bank deposits529.57
Cash and cash equivalents529.57
Balance sheet total (assets)613.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year251.47
Shareholders equity total291.47
Non-current liabilities total
Current trade creditors18.17
Current owed to participating22.39
Short-term deferred tax liabilities78.70
Other non-interest bearing current liabilities202.94
Current liabilities total322.20
Balance sheet total (liabilities)613.67
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