CAFE VISA ApS — Credit Rating and Financial Key Figures
CVR number: 30820363
John F. Kennedys Plads 1 G, 9000 Aalborg
mail@cafevisa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.75 | 2 817.05 | 3 310.89 | 3 020.24 | 3 466.45 |
| Employee benefit expenses | -2 742.56 | -2 452.71 | -3 440.69 | -3 011.72 | -2 964.17 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | - 139.55 | - 146.35 | -74.58 | -71.69 | -94.84 |
| EBIT | - 327.36 | 218.00 | - 209.98 | -63.18 | 407.44 |
| Other financial income | 1.15 | 10.30 | |||
| Other financial expenses | -23.83 | -59.35 | -49.10 | -48.97 | -34.01 |
| Pre-tax profit | - 350.03 | 158.65 | - 248.78 | - 112.15 | 373.43 |
| Income taxes | 72.47 | -32.84 | 50.28 | 18.92 | -83.82 |
| Net earnings | - 277.57 | 125.80 | - 198.50 | -93.23 | 289.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.36 | 55.87 | 47.51 | 511.40 | 490.37 |
| Machinery and equipment | 79.31 | 122.45 | 85.22 | 54.32 | 124.90 |
| Tangible assets total | 199.67 | 178.32 | 132.73 | 565.71 | 615.27 |
| Investments total | 291.56 | 296.93 | 304.04 | 333.00 | 339.20 |
| Long term receivables total | |||||
| Finished products/goods | 118.54 | 122.98 | 202.95 | 104.21 | 241.46 |
| Inventories total | 118.54 | 122.98 | 202.95 | 104.21 | 241.46 |
| Prepayments and accrued income | 13.55 | 31.84 | 33.20 | 2.79 | |
| Current other receivables | 454.89 | 320.56 | 306.92 | 451.50 | 427.98 |
| Current deferred tax assets | 75.36 | 42.52 | 92.80 | 111.72 | 27.89 |
| Short term receivables total | 543.80 | 394.91 | 432.91 | 563.22 | 458.66 |
| Cash and bank deposits | 292.65 | 930.41 | 418.89 | 277.27 | 624.71 |
| Cash and cash equivalents | 292.65 | 930.41 | 418.89 | 277.27 | 624.71 |
| Balance sheet total (assets) | 1 446.22 | 1 923.55 | 1 491.53 | 1 843.42 | 2 279.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.55 | -59.02 | 66.79 | - 131.72 | - 224.94 |
| Profit of the financial year | - 277.57 | 125.80 | - 198.50 | -93.23 | 289.61 |
| Shareholders equity total | 65.99 | 191.79 | -6.72 | -99.94 | 189.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 33.30 | 374.53 | 974.68 | 1 023.41 |
| Current owed to participating | 93.04 | ||||
| Current owed to group member | 374.44 | 469.59 | 510.05 | 564.51 | 494.57 |
| Short-term deferred tax liabilities | 0.42 | 0.42 | 0.42 | ||
| Other non-interest bearing current liabilities | 901.37 | 1 228.45 | 613.24 | 403.76 | 571.66 |
| Current liabilities total | 1 380.23 | 1 731.76 | 1 498.24 | 1 943.36 | 2 089.64 |
| Balance sheet total (liabilities) | 1 446.22 | 1 923.55 | 1 491.53 | 1 843.42 | 2 279.30 |
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