Café Victor A/S — Credit Rating and Financial Key Figures

CVR number: 27977235
Pilestræde 10, 1112 København K
vic@sovino.dk
tel: 33133613
www.cafevictor.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 215.8725 619.3535 643.4935 813.1834 284.86
Employee benefit expenses-14 795.66-16 552.74-23 088.26-23 340.96-21 746.51
Other operating expenses- 507.63
Total depreciation-2 012.28-1 892.61-1 812.34-1 646.35-1 643.65
EBIT-99.707 174.0110 742.8910 825.8710 894.70
Other financial income0.43160.13591.051 037.39873.50
Other financial expenses- 139.07- 105.16- 271.38- 263.97- 227.63
Pre-tax profit- 238.357 228.9811 062.5611 599.2911 540.57
Income taxes34.00-1 586.14-2 485.63-2 597.07-2 580.29
Net earnings- 204.355 642.848 576.939 002.228 960.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights12.255.25
Intangible assets total12.255.25
Buildings6 873.555 837.835 373.595 095.055 487.18
Machinery and equipment1 255.841 155.071 255.411 089.77982.03
Tangible assets total8 129.396 992.896 628.996 184.826 469.21
Investments total1 782.021 787.681 848.322 016.102 025.29
Long term receivables total
Finished products/goods1 277.391 300.731 713.622 080.702 196.49
Inventories total1 277.391 300.731 713.622 080.702 196.49
Current trade debtors104.36307.34463.07624.20130.59
Current amounts owed by group member comp.17.529 956.4515 768.0615 450.0010 385.88
Prepayments and accrued income45.6570.4176.0486.16134.00
Current other receivables2 132.93883.17233.4758.9179.12
Short term receivables total2 300.4511 217.3816 540.6316 219.2610 729.58
Cash and bank deposits8.35245.17777.091 227.94583.54
Cash and cash equivalents8.35245.17777.091 227.94583.54
Balance sheet total (assets)13 509.8521 549.1027 508.6527 728.8222 004.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 470.008 550.009 030.008 960.00
Retained earnings33.23-5 641.12-8 548.28-9 001.35-8 959.13
Profit of the financial year- 204.355 642.848 576.939 002.228 960.27
Shareholders equity total328.885 971.729 078.659 530.879 461.14
Provisions1 030.001 104.00969.00973.47483.26
Non-current other liabilities586.18
Non-current deferred tax liabilities642.92
Non-current liabilities total586.18642.92
Current loans from credit institutions0.197.53
Current trade creditors2 666.563 364.395 126.377 624.965 292.98
Current owed to group member4 135.92402.32245.581 442.90448.69
Short-term deferred tax liabilities1 523.692 620.632 770.663 070.51
Other non-interest bearing current liabilities5 223.308 589.278 825.515 385.963 247.53
Accruals and deferred income125.00
Current liabilities total12 150.9713 887.2016 818.0917 224.4812 059.71
Balance sheet total (liabilities)13 509.8521 549.1027 508.6527 728.8222 004.11
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