Cafe Victoria Douglashuset ApS — Credit Rating and Financial Key Figures
CVR number: 38109235
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.29 | 1 137.90 | 1 067.80 | 1 140.08 | 1 028.29 |
| Employee benefit expenses | - 813.01 | -1 124.15 | -1 134.20 | -1 081.73 | - 977.83 |
| Total depreciation | -1.11 | ||||
| EBIT | 180.17 | 13.74 | -66.41 | 58.35 | 50.46 |
| Other financial income | 3.40 | 5.01 | 5.10 | 0.75 | |
| Other financial expenses | -2.46 | -9.23 | -8.43 | -9.38 | -35.95 |
| Pre-tax profit | 177.71 | 7.92 | -69.82 | 54.06 | 15.26 |
| Income taxes | -39.16 | -2.01 | 15.10 | -11.90 | -10.74 |
| Net earnings | 138.55 | 5.90 | -54.72 | 42.16 | 4.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Non-curr. owed by group member comp. | 503.40 | 491.58 | |||
| Long term receivables total | 503.40 | 491.58 | |||
| Raw materials and consumables | 92.57 | 80.39 | 70.71 | 83.44 | 47.79 |
| Inventories total | 92.57 | 80.39 | 70.71 | 83.44 | 47.79 |
| Current trade debtors | 41.87 | 30.05 | |||
| Current amounts owed by group member comp. | 27.94 | 11.16 | |||
| Prepayments and accrued income | 10.93 | 6.45 | 15.36 | 11.55 | 12.13 |
| Current other receivables | 67.72 | 57.49 | 154.96 | 106.17 | 40.41 |
| Current deferred tax assets | 10.24 | 8.23 | 23.31 | ||
| Short term receivables total | 116.82 | 72.17 | 235.50 | 158.94 | 52.54 |
| Cash and bank deposits | 898.90 | 584.45 | 239.00 | 514.06 | 205.76 |
| Cash and cash equivalents | 898.90 | 584.45 | 239.00 | 514.06 | 205.76 |
| Balance sheet total (assets) | 1 165.30 | 1 297.42 | 1 093.79 | 813.43 | 363.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 469.81 | - 331.26 | - 325.36 | - 380.08 | - 337.91 |
| Profit of the financial year | 138.55 | 5.90 | -54.72 | 42.16 | 4.53 |
| Shareholders equity total | - 281.26 | - 275.36 | - 330.08 | - 287.91 | - 283.39 |
| Non-current owed to group member | 496.28 | 501.21 | 238.02 | 82.99 | |
| Non-current other liabilities | 237.41 | 79.14 | |||
| Non-current liabilities total | 733.69 | 580.35 | 238.02 | 82.99 | |
| Current loans from credit institutions | 80.34 | 158.27 | |||
| Current trade creditors | 236.22 | 239.05 | 137.41 | 304.39 | 186.88 |
| Current owed to group member | 632.52 | 114.61 | 275.64 | ||
| Short-term deferred tax liabilities | 10.74 | ||||
| Other non-interest bearing current liabilities | 545.31 | 395.09 | 259.71 | 546.43 | 355.87 |
| Accruals and deferred income | 32.50 | 10.00 | 12.50 | 12.50 | 10.00 |
| Current liabilities total | 1 446.56 | 839.09 | 843.52 | 863.32 | 563.49 |
| Balance sheet total (liabilities) | 1 165.30 | 1 297.42 | 1 093.79 | 813.43 | 363.10 |
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