CAFÉ DA VINCI ApS — Credit Rating and Financial Key Figures
CVR number: 29326703
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.51 | 937.62 | 898.27 | 343.26 | 159.12 |
| Employee benefit expenses | - 480.35 | - 481.29 | - 861.98 | - 577.72 | - 340.38 |
| Total depreciation | -52.68 | -48.40 | -41.33 | -54.08 | -55.64 |
| EBIT | - 226.52 | 407.93 | -5.04 | - 288.54 | - 236.90 |
| Other financial income | 2.21 | 12.59 | 46.79 | 46.19 | 18.29 |
| Other financial expenses | -21.95 | -21.88 | -17.81 | -18.80 | -19.69 |
| Pre-tax profit | - 246.26 | 398.64 | 23.93 | - 261.15 | - 238.31 |
| Income taxes | 58.74 | -46.93 | -54.97 | 67.83 | 51.66 |
| Net earnings | - 187.51 | 351.71 | -31.04 | - 193.32 | - 186.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.21 | 163.95 | 161.66 | 139.14 | 116.62 |
| Machinery and equipment | 53.02 | 33.46 | 94.11 | 81.30 | 65.92 |
| Tangible assets total | 238.23 | 197.41 | 255.77 | 220.44 | 182.54 |
| Other receivables | 54.81 | 58.14 | 59.78 | 65.57 | 65.57 |
| Investments total | 54.81 | 58.14 | 59.78 | 65.57 | 65.57 |
| Long term receivables total | |||||
| Finished products/goods | 24.38 | 36.88 | 31.40 | 24.07 | 35.99 |
| Inventories total | 24.38 | 36.88 | 31.40 | 24.07 | 35.99 |
| Current trade debtors | 49.49 | 19.77 | |||
| Current amounts owed by group member comp. | 620.32 | 807.91 | 494.12 | 190.60 | |
| Prepayments and accrued income | 3.91 | 4.08 | 7.37 | ||
| Current other receivables | 104.64 | 32.61 | 159.89 | 106.22 | 15.00 |
| Current deferred tax assets | 46.93 | 36.44 | 99.28 | 100.78 | |
| Short term receivables total | 151.57 | 656.84 | 1 004.24 | 753.18 | 333.53 |
| Cash and bank deposits | 150.57 | 459.64 | 70.82 | 13.31 | 10.00 |
| Cash and cash equivalents | 150.57 | 459.64 | 70.82 | 13.31 | 10.00 |
| Balance sheet total (assets) | 619.54 | 1 408.91 | 1 422.02 | 1 076.58 | 627.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.56 | 261.05 | 612.76 | 581.72 | 388.40 |
| Profit of the financial year | - 187.51 | 351.71 | -31.04 | - 193.32 | - 186.65 |
| Shareholders equity total | 386.05 | 737.76 | 706.72 | 513.40 | 326.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.95 | 172.64 | 300.93 | 286.26 | 163.63 |
| Current owed to group member | 50.83 | 97.84 | 50.54 | 38.77 | |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 133.71 | 400.66 | 355.68 | 276.92 | 98.48 |
| Current liabilities total | 233.50 | 671.15 | 715.29 | 563.17 | 300.88 |
| Balance sheet total (liabilities) | 619.54 | 1 408.91 | 1 422.02 | 1 076.58 | 627.63 |
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