CAFE PHENIX ApS — Credit Rating and Financial Key Figures
CVR number: 33752024
Valby Langgade 74, 2500 Valby
info@cafephenix.dk
tel: 28111374
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.27 | 4 395.65 | 4 343.09 | 4 002.22 | 4 518.47 |
| Employee benefit expenses | -3 615.89 | -3 818.23 | -3 413.72 | -3 791.63 | -4 071.13 |
| Other operating expenses | - 208.80 | ||||
| Total depreciation | - 326.22 | - 340.22 | - 341.80 | - 385.85 | - 185.85 |
| EBIT | 244.16 | 28.41 | 587.57 | - 175.26 | 261.48 |
| Other financial income | 84.49 | 123.68 | 163.10 | 179.91 | |
| Other financial expenses | - 147.29 | - 172.20 | - 485.45 | -94.50 | - 176.79 |
| Pre-tax profit | 181.36 | -20.11 | 265.21 | - 269.76 | 264.59 |
| Income taxes | -39.05 | 0.66 | - 146.46 | 59.35 | -83.70 |
| Net earnings | 142.31 | -19.45 | 118.76 | - 210.41 | 180.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Buildings | 1 009.97 | 897.75 | 881.62 | 749.94 | 618.25 |
| Machinery and equipment | 106.00 | 98.00 | 89.67 | 270.50 | 257.63 |
| Tangible assets total | 1 115.97 | 995.75 | 971.29 | 1 020.44 | 875.88 |
| Other receivables | 50.00 | 50.50 | 50.50 | 61.39 | 62.77 |
| Investments total | 50.00 | 50.50 | 50.50 | 61.39 | 62.77 |
| Long term receivables total | |||||
| Finished products/goods | 327.74 | 293.67 | 88.25 | 63.83 | 88.86 |
| Inventories total | 327.74 | 293.67 | 88.25 | 63.83 | 88.86 |
| Current trade debtors | 80.32 | 30.42 | 20.02 | ||
| Current amounts owed by group member comp. | 1 877.15 | 2 276.63 | 2 902.79 | 3 746.95 | 4 434.92 |
| Prepayments and accrued income | 52.43 | 25.91 | |||
| Current other receivables | 182.71 | 146.25 | 199.48 | 376.65 | 143.26 |
| Short term receivables total | 2 192.61 | 2 479.21 | 3 102.27 | 4 143.62 | 4 578.18 |
| Cash and bank deposits | 78.23 | 73.02 | 48.32 | 78.57 | 58.40 |
| Cash and cash equivalents | 78.23 | 73.02 | 48.32 | 78.57 | 58.40 |
| Balance sheet total (assets) | 4 364.54 | 4 292.14 | 4 460.63 | 5 367.84 | 5 664.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 219.11 | 361.42 | 341.97 | 460.73 | 250.32 |
| Profit of the financial year | 142.31 | -19.45 | 118.76 | - 210.41 | 180.90 |
| Shareholders equity total | 441.42 | 421.97 | 540.73 | 330.31 | 511.21 |
| Provisions | 335.20 | 277.65 | 223.64 | 155.90 | 130.15 |
| Non-current owed to group member | 1 174.52 | ||||
| Non-current other liabilities | 1 003.58 | 19.29 | 806.82 | 787.25 | 1 041.48 |
| Non-current liabilities total | 1 003.58 | 1 193.81 | 806.82 | 787.25 | 1 041.48 |
| Current loans from credit institutions | 402.00 | 688.98 | 571.81 | 450.00 | |
| Current trade creditors | 1 407.24 | 911.05 | 870.71 | 780.82 | 985.72 |
| Current owed to group member | 379.10 | 13.12 | |||
| Short-term deferred tax liabilities | 92.97 | 56.89 | 257.36 | 265.74 | 375.19 |
| Other non-interest bearing current liabilities | 682.12 | 741.79 | 1 189.57 | 2 218.70 | 2 607.22 |
| Current liabilities total | 2 584.34 | 2 398.71 | 2 889.45 | 4 094.37 | 3 981.25 |
| Balance sheet total (liabilities) | 4 364.54 | 4 292.14 | 4 460.63 | 5 367.84 | 5 664.09 |
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