Café Vivaldi ApS — Credit Rating and Financial Key Figures
CVR number: 41133317
Rosengade 6 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.82 | 2 892.95 | 2 439.76 | 2 975.80 | 2 921.42 |
| Employee benefit expenses | -1 048.16 | -1 916.33 | -2 698.28 | -2 686.47 | -2 702.70 |
| Other operating expenses | - 202.17 | ||||
| Total depreciation | -8.71 | -42.37 | -52.35 | -65.88 | -65.88 |
| EBIT | 285.95 | 934.25 | - 513.04 | 223.44 | 152.83 |
| Other financial income | 3.10 | 4.71 | 4.31 | 8.83 | 6.73 |
| Other financial expenses | -15.28 | -31.64 | -33.00 | -30.85 | -23.58 |
| Pre-tax profit | 273.77 | 907.32 | - 541.73 | 201.42 | 135.98 |
| Income taxes | -61.69 | - 199.31 | 119.83 | -43.81 | -47.85 |
| Net earnings | 212.09 | 708.01 | - 421.90 | 157.60 | 88.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.66 | 422.33 | 256.31 | 190.43 | 124.55 |
| Tangible assets total | 129.66 | 422.33 | 256.31 | 190.43 | 124.55 |
| Investments total | 165.96 | 170.94 | 185.96 | 192.58 | 198.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.73 | 102.79 | 153.91 | 192.99 | 223.85 |
| Inventories total | 45.73 | 102.79 | 153.91 | 192.99 | 223.85 |
| Current amounts owed by group member comp. | 115.33 | 125.33 | 204.30 | 20.87 | |
| Prepayments and accrued income | 37.79 | 39.63 | 38.96 | 27.45 | 46.66 |
| Current other receivables | 39.10 | 135.06 | 59.20 | 109.23 | 174.75 |
| Current deferred tax assets | 76.24 | 32.42 | |||
| Short term receivables total | 192.22 | 300.01 | 174.39 | 373.41 | 242.28 |
| Cash and bank deposits | 434.82 | 1 045.29 | 469.94 | 242.18 | 240.68 |
| Cash and cash equivalents | 434.82 | 1 045.29 | 469.94 | 242.18 | 240.68 |
| Balance sheet total (assets) | 968.40 | 2 041.35 | 1 240.52 | 1 191.58 | 1 029.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 365.00 | ||||
| Retained earnings | 212.09 | 920.10 | 133.20 | 290.81 | |
| Profit of the financial year | 212.09 | 708.01 | - 421.90 | 157.60 | 88.13 |
| Shareholders equity total | 252.09 | 960.10 | 538.20 | 695.81 | 418.93 |
| Provisions | 20.28 | 43.59 | -0.00 | 0.00 | 13.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.67 | 280.30 | 250.76 | 175.08 | 241.09 |
| Current owed to group member | 33.36 | ||||
| Short-term deferred tax liabilities | 41.41 | 175.99 | 1.98 | ||
| Other non-interest bearing current liabilities | 585.96 | 581.38 | 418.20 | 320.70 | 354.26 |
| Current liabilities total | 696.04 | 1 037.66 | 702.32 | 495.78 | 597.32 |
| Balance sheet total (liabilities) | 968.40 | 2 041.35 | 1 240.52 | 1 191.58 | 1 029.71 |
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