CAFE VELVET APS — Credit Rating and Financial Key Figures
CVR number: 38023993
Søndergade 24, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.00 | 3 334.00 | 3 760.00 | 3 191.00 | 3 637.48 |
| Employee benefit expenses | -2 797.00 | -2 747.00 | -2 995.00 | -3 104.00 | -3 720.68 |
| Total depreciation | - 287.00 | - 290.00 | - 295.00 | - 295.00 | - 294.88 |
| EBIT | 197.00 | 297.00 | 470.00 | - 208.00 | - 378.08 |
| Other financial income | 2.00 | 2.00 | 2.21 | ||
| Other financial expenses | - 170.00 | - 157.00 | - 111.00 | -90.00 | - 135.56 |
| Pre-tax profit | 29.00 | 142.00 | 359.00 | - 298.00 | - 511.44 |
| Income taxes | -7.00 | -32.00 | -80.00 | 63.00 | 109.20 |
| Net earnings | 22.00 | 110.00 | 279.00 | - 235.00 | - 402.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.00 | 538.00 | 449.00 | 360.00 | 271.75 |
| Machinery and equipment | 1 395.00 | 1 234.00 | 1 029.00 | 822.00 | 616.27 |
| Tangible assets total | 2 022.00 | 1 772.00 | 1 478.00 | 1 182.00 | 888.01 |
| Investments total | 568.00 | 568.00 | 568.00 | 568.00 | 567.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 148.00 | 151.00 | 112.00 | 154.00 | 133.45 |
| Inventories total | 148.00 | 151.00 | 112.00 | 154.00 | 133.45 |
| Current trade debtors | 4.00 | 36.71 | |||
| Current amounts owed by group member comp. | 129.27 | ||||
| Current other receivables | 321.00 | 311.00 | 174.00 | 224.00 | 328.01 |
| Current deferred tax assets | 1.00 | 61.97 | |||
| Short term receivables total | 322.00 | 311.00 | 174.00 | 228.00 | 555.96 |
| Cash and bank deposits | 588.00 | 594.00 | 765.00 | 260.00 | 59.83 |
| Cash and cash equivalents | 588.00 | 594.00 | 765.00 | 260.00 | 59.83 |
| Balance sheet total (assets) | 3 648.00 | 3 396.00 | 3 097.00 | 2 392.00 | 2 205.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.00 | -14.00 | 96.00 | 375.00 | 139.82 |
| Profit of the financial year | 22.00 | 110.00 | 279.00 | - 235.00 | - 402.24 |
| Shareholders equity total | 35.00 | 146.00 | 425.00 | 190.00 | - 212.42 |
| Provisions | 31.00 | 111.00 | 48.00 | ||
| Non-current loans from credit institutions | 132.00 | ||||
| Non-current liabilities total | 132.00 | ||||
| Current loans from credit institutions | 404.00 | ||||
| Current trade creditors | 372.00 | 403.00 | 439.00 | 496.00 | 491.73 |
| Current owed to participating | 2 385.00 | 1 765.00 | 603.00 | 1 069.00 | 123.98 |
| Current owed to group member | 1 012.31 | ||||
| Other non-interest bearing current liabilities | 320.00 | 1 051.00 | 1 519.00 | 589.00 | 789.39 |
| Current liabilities total | 3 481.00 | 3 219.00 | 2 561.00 | 2 154.00 | 2 417.41 |
| Balance sheet total (liabilities) | 3 648.00 | 3 396.00 | 3 097.00 | 2 392.00 | 2 205.00 |
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