Cafe Phenix Valby ApS — Credit Rating and Financial Key Figures
CVR number: 36046090
Valby Langgade 74, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.67 | 608.96 | 1 281.92 | - 161.73 | - 645.02 |
| Employee benefit expenses | -1 311.98 | -1 437.41 | -1 534.81 | - 772.48 | -92.34 |
| Total depreciation | -93.66 | -93.66 | - 114.26 | - 114.26 | |
| EBIT | - 783.98 | - 922.12 | - 367.16 | -1 048.47 | - 737.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.85 | -38.26 | -18.28 | - 170.15 | -9.39 |
| Pre-tax profit | - 818.83 | - 960.38 | - 385.44 | -1 146.78 | - 746.74 |
| Income taxes | 179.28 | 206.53 | 87.49 | 181.81 | - 400.11 |
| Net earnings | - 639.54 | - 753.86 | - 297.94 | - 964.96 | -1 146.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.86 | 383.20 | 310.44 | 215.67 | |
| Machinery and equipment | 175.50 | 156.00 | |||
| Tangible assets total | 476.86 | 383.20 | 485.94 | 371.67 | |
| Investments total | 228.75 | 228.75 | 228.75 | 228.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 16.15 | 26.65 | |||
| Finished products/goods | 186.37 | 176.82 | |||
| Inventories total | 186.37 | 176.82 | 16.15 | 26.65 | |
| Current trade debtors | 27.90 | 27.90 | 42.65 | ||
| Prepayments and accrued income | 7.68 | 14.54 | |||
| Current other receivables | 123.28 | 348.42 | 71.39 | 92.65 | 0.16 |
| Current deferred tax assets | 464.03 | 670.56 | 758.05 | 730.37 | |
| Short term receivables total | 622.89 | 1 046.88 | 886.64 | 823.02 | 0.16 |
| Cash and bank deposits | 28.20 | 50.93 | 211.50 | 213.91 | 10.98 |
| Cash and cash equivalents | 28.20 | 50.93 | 211.50 | 213.91 | 10.98 |
| Balance sheet total (assets) | 1 543.07 | 1 886.57 | 1 828.97 | 1 664.00 | 11.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 595.00 | -44.54 | - 798.39 | -1 096.34 | -2 061.31 |
| Profit of the financial year | - 639.54 | - 753.86 | - 297.94 | - 964.96 | -1 146.85 |
| Shareholders equity total | 5.46 | - 748.40 | -1 046.34 | -2 011.31 | -3 158.16 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 367.03 | 1 255.89 | |||
| Non-current other liabilities | 194.89 | 36.00 | |||
| Non-current liabilities total | 561.92 | 1 291.89 | |||
| Current trade creditors | 776.49 | 892.23 | 622.71 | 769.72 | 455.96 |
| Current owed to participating | 6.55 | 14.81 | |||
| Current owed to group member | 1 719.85 | 2 612.11 | 2 618.06 | ||
| Other non-interest bearing current liabilities | 199.21 | 450.85 | 532.76 | 286.93 | 80.47 |
| Current liabilities total | 975.69 | 1 343.08 | 2 875.31 | 3 675.31 | 3 169.30 |
| Balance sheet total (liabilities) | 1 543.07 | 1 886.57 | 1 828.97 | 1 664.00 | 11.14 |
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