Cafe Phenix Valby ApS — Credit Rating and Financial Key Figures
CVR number: 36046090
Valby Langgade 74, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.96 | 1 281.92 | - 161.73 | - 645.02 | 2 354.40 |
| Employee benefit expenses | -1 437.41 | -1 534.81 | - 772.48 | -92.34 | -2 458.63 |
| Total depreciation | -93.66 | - 114.26 | - 114.26 | -55.38 | |
| EBIT | - 922.12 | - 367.16 | -1 048.47 | - 737.36 | - 159.61 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -38.26 | -18.28 | - 170.15 | -9.39 | -21.80 |
| Pre-tax profit | - 960.38 | - 385.44 | -1 146.78 | - 746.74 | - 181.20 |
| Income taxes | 206.53 | 87.49 | 181.81 | - 400.11 | |
| Net earnings | - 753.86 | - 297.94 | - 964.96 | -1 146.85 | - 181.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 717.95 | ||||
| Intangible assets total | 717.95 | ||||
| Buildings | 383.20 | 310.44 | 215.67 | 88.33 | |
| Machinery and equipment | 175.50 | 156.00 | 88.33 | ||
| Tangible assets total | 383.20 | 485.94 | 371.67 | 176.67 | |
| Investments total | 228.75 | 228.75 | 228.75 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 16.15 | 26.65 | 89.07 | ||
| Finished products/goods | 176.82 | ||||
| Inventories total | 176.82 | 16.15 | 26.65 | 89.07 | |
| Current trade debtors | 27.90 | 42.65 | 2.70 | ||
| Current amounts owed by group member comp. | 229.40 | ||||
| Prepayments and accrued income | 14.54 | 26.18 | |||
| Current other receivables | 348.42 | 71.39 | 92.65 | 0.16 | 96.08 |
| Current deferred tax assets | 670.56 | 758.05 | 730.37 | ||
| Short term receivables total | 1 046.88 | 886.64 | 823.02 | 0.16 | 354.36 |
| Cash and bank deposits | 50.93 | 211.50 | 213.91 | 10.98 | 15.44 |
| Cash and cash equivalents | 50.93 | 211.50 | 213.91 | 10.98 | 15.44 |
| Balance sheet total (assets) | 1 886.57 | 1 828.97 | 1 664.00 | 11.14 | 1 358.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.54 | - 798.39 | -1 096.34 | -2 061.31 | -3 208.16 |
| Profit of the financial year | - 753.86 | - 297.94 | - 964.96 | -1 146.85 | - 181.20 |
| Shareholders equity total | - 748.40 | -1 046.34 | -2 011.31 | -3 158.16 | -3 339.36 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 1 255.89 | ||||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 1 291.89 | ||||
| Current trade creditors | 892.23 | 622.71 | 769.72 | 455.96 | 794.54 |
| Bills of exchange | 670.00 | ||||
| Current owed to participating | 6.55 | 14.81 | |||
| Current owed to group member | 1 719.85 | 2 612.11 | 2 618.06 | 2 372.51 | |
| Other non-interest bearing current liabilities | 450.85 | 532.76 | 286.93 | 80.47 | 860.79 |
| Current liabilities total | 1 343.08 | 2 875.31 | 3 675.31 | 3 169.30 | 4 697.85 |
| Balance sheet total (liabilities) | 1 886.57 | 1 828.97 | 1 664.00 | 11.14 | 1 358.49 |
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