CAFE PHENIX - CITY ApS — Credit Rating and Financial Key Figures
CVR number: 31861896
Gråbrødretorv 15, 1154 København K
info@cafephenix.dk
tel: 28111374
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.73 | -93.81 | 5.10 | 1 788.54 | 2 727.00 |
| Employee benefit expenses | - 891.32 | -1 918.36 | |||
| Total depreciation | -7.19 | - 308.24 | - 308.24 | ||
| EBIT | 13.73 | -93.81 | -2.09 | 588.98 | 500.40 |
| Other financial expenses | -0.02 | -2.56 | -8.71 | -67.50 | - 592.85 |
| Pre-tax profit | 13.71 | -96.37 | -10.80 | 521.48 | -92.44 |
| Income taxes | 17.67 | 3.01 | 36.99 | ||
| Net earnings | 13.71 | -78.70 | -7.79 | 558.47 | -92.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | ||
| Intangible assets total | 200.00 | 160.00 | 120.00 | ||
| Buildings | 456.48 | 364.40 | 272.33 | ||
| Machinery and equipment | 636.70 | 701.37 | 525.20 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 093.17 | 1 065.77 | 797.53 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 250.06 | 200.05 | 233.75 | ||
| Investments total | 250.06 | 200.05 | 233.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 88.86 | 103.81 | |||
| Inventories total | 88.86 | 103.81 | |||
| Current trade debtors | 88.15 | 84.01 | |||
| Current amounts owed by group member comp. | 30.00 | 121.24 | 57.44 | ||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 0.53 | 15.77 | 121.89 | 3.00 | |
| Current deferred tax assets | 17.67 | 20.67 | 36.99 | ||
| Short term receivables total | 0.53 | 33.44 | 172.56 | 246.37 | 146.51 |
| Cash and bank deposits | 0.41 | 0.32 | 116.85 | 186.79 | 392.30 |
| Cash and cash equivalents | 0.41 | 0.32 | 116.85 | 186.79 | 392.30 |
| Balance sheet total (assets) | 0.95 | 33.75 | 1 832.65 | 1 947.85 | 1 793.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 229.35 | - 215.64 | - 294.34 | - 302.13 | 256.33 |
| Profit of the financial year | 13.71 | -78.70 | -7.79 | 558.47 | -92.44 |
| Shareholders equity total | - 135.64 | - 214.34 | - 222.13 | 336.34 | 243.89 |
| Non-current owed to group member | 697.38 | 257.68 | 19.77 | ||
| Non-current other liabilities | 288.50 | ||||
| Non-current liabilities total | 985.88 | 257.68 | 19.77 | ||
| Current loans from credit institutions | 720.00 | 450.56 | |||
| Current trade creditors | 38.14 | 45.05 | 233.81 | 427.98 | 299.27 |
| Current owed to group member | 90.22 | 187.95 | |||
| Other non-interest bearing current liabilities | 8.22 | 15.10 | 115.09 | 475.29 | 1 230.97 |
| Current liabilities total | 136.58 | 248.09 | 1 068.90 | 1 353.83 | 1 530.24 |
| Balance sheet total (liabilities) | 0.95 | 33.75 | 1 832.65 | 1 947.85 | 1 793.90 |
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