CAFE VISA ApS
CVR number: 30820363
John F. Kennedys Plads 1 G, 9000 Aalborg
mail@cafevisa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.08 | 2 554.75 | 2 817.05 | 3 310.89 | 3 020.24 |
| Employee benefit expenses | -3 452.86 | -2 742.56 | -2 452.71 | -3 440.69 | -3 011.72 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | - 135.71 | - 139.55 | - 146.35 | -74.58 | -71.69 |
| EBIT | 53.51 | - 327.36 | 218.00 | - 209.98 | -63.18 |
| Other financial income | 1.15 | 10.30 | |||
| Other financial expenses | -7.99 | -23.83 | -59.35 | -49.10 | -48.97 |
| Pre-tax profit | 45.53 | - 350.03 | 158.65 | - 248.78 | - 112.15 |
| Income taxes | -18.33 | 72.47 | -32.84 | 50.28 | 18.92 |
| Net earnings | 27.19 | - 277.57 | 125.80 | - 198.50 | -93.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.95 | 120.36 | 55.87 | 47.51 | 511.40 |
| Machinery and equipment | 148.27 | 79.31 | 122.45 | 85.22 | 54.32 |
| Tangible assets total | 279.22 | 199.67 | 178.32 | 132.73 | 565.71 |
| Other receivables | 286.30 | 291.56 | 296.93 | 304.04 | 333.00 |
| Investments total | 286.30 | 291.56 | 296.93 | 304.04 | 333.00 |
| Long term receivables total | |||||
| Finished products/goods | 107.07 | 118.54 | 122.98 | 202.95 | 104.21 |
| Inventories total | 107.07 | 118.54 | 122.98 | 202.95 | 104.21 |
| Prepayments and accrued income | 14.03 | 13.55 | 31.84 | 33.20 | |
| Current other receivables | 232.19 | 454.89 | 320.56 | 306.92 | 451.50 |
| Current deferred tax assets | 2.90 | 75.36 | 42.52 | 92.80 | 111.72 |
| Short term receivables total | 249.11 | 543.80 | 394.91 | 432.91 | 563.22 |
| Cash and bank deposits | 543.39 | 292.65 | 930.41 | 418.89 | 277.27 |
| Cash and cash equivalents | 543.39 | 292.65 | 930.41 | 418.89 | 277.27 |
| Balance sheet total (assets) | 1 465.09 | 1 446.22 | 1 923.55 | 1 491.53 | 1 843.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.36 | 218.55 | -59.02 | 66.79 | - 131.72 |
| Profit of the financial year | 27.19 | - 277.57 | 125.80 | - 198.50 | -93.23 |
| Shareholders equity total | 343.55 | 65.99 | 191.79 | -6.72 | -99.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.12 | 11.38 | 33.30 | 374.53 | 974.68 |
| Current owed to participating | 89.40 | 93.04 | |||
| Current owed to group member | 339.63 | 374.44 | 469.59 | 510.05 | 532.73 |
| Short-term deferred tax liabilities | 20.88 | 0.42 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 403.52 | 901.37 | 1 228.45 | 613.24 | 435.54 |
| Current liabilities total | 1 121.54 | 1 380.23 | 1 731.76 | 1 498.24 | 1 943.36 |
| Balance sheet total (liabilities) | 1 465.09 | 1 446.22 | 1 923.55 | 1 491.53 | 1 843.42 |
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