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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 465.73 | 17 215.87 | 25 619.35 | 35 643.49 | 35 813.18 |
| Employee benefit expenses | -16 987.43 | -14 795.66 | -16 552.74 | -23 088.26 | -23 340.96 |
| Other operating expenses | - 214.91 | - 507.63 | |||
| Total depreciation | -2 404.16 | -2 012.28 | -1 892.61 | -1 812.34 | -1 646.35 |
| EBIT | 5 859.23 | -99.70 | 7 174.01 | 10 742.89 | 10 825.87 |
| Other financial income | 0.43 | 160.13 | 591.05 | 1 037.39 | |
| Other financial expenses | - 137.64 | - 139.07 | - 105.16 | - 271.38 | - 263.97 |
| Pre-tax profit | 5 721.60 | - 238.35 | 7 228.98 | 11 062.56 | 11 599.29 |
| Income taxes | -1 266.55 | 34.00 | -1 586.14 | -2 485.63 | -2 597.07 |
| Net earnings | 4 455.05 | - 204.35 | 5 642.84 | 8 576.93 | 9 002.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.25 | 12.25 | 5.25 | ||
| Intangible assets total | 19.25 | 12.25 | 5.25 | ||
| Buildings | 7 777.94 | 6 873.55 | 5 837.83 | 5 373.59 | 5 095.05 |
| Machinery and equipment | 1 617.80 | 1 255.84 | 1 155.07 | 1 255.41 | 1 089.77 |
| Tangible assets total | 9 395.74 | 8 129.39 | 6 992.89 | 6 628.99 | 6 184.82 |
| Investments total | 1 903.88 | 1 782.02 | 1 787.68 | 1 848.32 | 2 016.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 776.73 | 1 277.39 | 1 300.73 | 1 713.62 | 2 080.70 |
| Inventories total | 1 776.73 | 1 277.39 | 1 300.73 | 1 713.62 | 2 080.70 |
| Current trade debtors | 246.25 | 104.36 | 307.34 | 463.07 | 624.20 |
| Current amounts owed by group member comp. | 1 273.42 | 17.52 | 9 956.45 | 15 768.06 | 15 450.00 |
| Prepayments and accrued income | 46.30 | 45.65 | 70.41 | 76.04 | 86.16 |
| Current other receivables | 481.64 | 2 132.93 | 883.17 | 233.47 | 58.91 |
| Short term receivables total | 2 047.61 | 2 300.45 | 11 217.38 | 16 540.63 | 16 219.26 |
| Cash and bank deposits | 638.46 | 8.35 | 245.17 | 777.09 | 1 227.94 |
| Cash and cash equivalents | 638.46 | 8.35 | 245.17 | 777.09 | 1 227.94 |
| Balance sheet total (assets) | 15 781.68 | 13 509.85 | 21 549.10 | 27 508.65 | 27 728.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 5 470.00 | 8 550.00 | 9 030.00 | |
| Retained earnings | -4 421.82 | 33.23 | -5 641.12 | -8 548.28 | -9 001.35 |
| Profit of the financial year | 4 455.05 | - 204.35 | 5 642.84 | 8 576.93 | 9 002.22 |
| Shareholders equity total | 5 033.23 | 328.88 | 5 971.72 | 9 078.65 | 9 530.87 |
| Provisions | 1 064.00 | 1 030.00 | 1 104.00 | 969.00 | 973.47 |
| Non-current other liabilities | 586.18 | ||||
| Non-current deferred tax liabilities | 642.92 | ||||
| Non-current liabilities total | 586.18 | 642.92 | |||
| Current loans from credit institutions | 0.19 | 7.53 | |||
| Current trade creditors | 4 806.91 | 2 666.56 | 3 364.39 | 5 126.37 | 7 624.96 |
| Current owed to group member | 100.24 | 4 135.92 | 402.32 | 245.58 | 1 442.90 |
| Short-term deferred tax liabilities | 1 242.55 | 1 523.69 | 2 620.63 | 2 770.66 | |
| Other non-interest bearing current liabilities | 3 534.76 | 5 223.30 | 8 589.27 | 8 825.51 | 5 385.96 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 9 684.45 | 12 150.97 | 13 887.20 | 16 818.09 | 17 224.48 |
| Balance sheet total (liabilities) | 15 781.68 | 13 509.85 | 21 549.10 | 27 508.65 | 27 728.82 |
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