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 length1212121212
Net sales
Gross profit2 554.752 817.053 310.893 020.243 466.45
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- 327.36218.00- 209.98-63.18407.44
Other financial income1.1510.30
Other financial expenses-23.83-59.35-49.10-48.97-34.01
Pre-tax profit- 350.03158.65- 248.78- 112.15373.43
Income taxes72.47-32.8450.2818.92-83.82
Net earnings- 277.57125.80- 198.50-93.23289.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings120.3655.8747.51511.40490.37
Machinery and equipment79.31122.4585.2254.32124.90
Tangible assets total199.67178.32132.73565.71615.27
Investments total291.56296.93304.04333.00339.20
Long term receivables total
Finished products/goods118.54122.98202.95104.21241.46
Inventories total118.54122.98202.95104.21241.46
Prepayments and accrued income13.5531.8433.202.79
Current other receivables454.89320.56306.92451.50427.98
Current deferred tax assets75.3642.5292.80111.7227.89
Short term receivables total543.80394.91432.91563.22458.66
Cash and bank deposits292.65930.41418.89277.27624.71
Cash and cash equivalents292.65930.41418.89277.27624.71
Balance sheet total (assets)1 446.221 923.551 491.531 843.422 279.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings218.55-59.0266.79- 131.72- 224.94
Profit of the financial year- 277.57125.80- 198.50-93.23289.61
Shareholders equity total65.99191.79-6.72-99.94189.67
Non-current liabilities total
Current trade creditors11.3833.30374.53974.681 023.41
Current owed to participating93.04
Current owed to group member374.44469.59510.05564.51494.57
Short-term deferred tax liabilities0.420.420.42
Other non-interest bearing current liabilities901.371 228.45613.24403.76571.66
Current liabilities total1 380.231 731.761 498.241 943.362 089.64
Balance sheet total (liabilities)1 446.221 923.551 491.531 843.422 279.30
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