CAFE VICTORIA Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 35656634
Hørsholm Midtpunkt 90, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.61 | 781.52 | 765.09 | 1 148.16 | 1 491.77 |
| Employee benefit expenses | - 812.36 | - 659.20 | - 828.04 | -1 244.55 | -1 432.82 |
| Other operating expenses | -44.80 | -44.80 | |||
| Total depreciation | - 325.72 | - 329.46 | - 331.32 | - 304.38 | |
| EBIT | - 111.47 | - 207.14 | - 394.27 | - 445.56 | 14.15 |
| Other financial income | 5.14 | ||||
| Other financial expenses | -51.52 | -39.91 | -16.65 | -1.53 | -6.45 |
| Pre-tax profit | - 157.84 | - 247.05 | - 410.93 | - 447.10 | 7.70 |
| Income taxes | 33.13 | 45.12 | |||
| Net earnings | - 124.72 | - 201.94 | - 410.93 | - 447.10 | 7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 571.43 | 428.57 | 285.71 | ||
| Intangible assets total | 571.43 | 428.57 | 285.71 | ||
| Buildings | 148.68 | 98.61 | 18.67 | ||
| Machinery and equipment | 217.05 | 108.53 | |||
| Tangible assets total | 365.73 | 207.13 | 18.67 | ||
| Investments total | 158.45 | 158.69 | 158.69 | 158.69 | 158.69 |
| Non-current loans receivable | 252.40 | ||||
| Long term receivables total | 252.40 | ||||
| Raw materials and consumables | 62.75 | 35.00 | 35.00 | 4.00 | 21.50 |
| Inventories total | 62.75 | 35.00 | 35.00 | 4.00 | 21.50 |
| Current trade debtors | 8.05 | ||||
| Current other receivables | 74.58 | 85.84 | |||
| Short term receivables total | 74.58 | 85.84 | 8.05 | ||
| Cash and bank deposits | 187.68 | 448.62 | 269.93 | 171.95 | 11.99 |
| Cash and cash equivalents | 187.68 | 448.62 | 269.93 | 171.95 | 11.99 |
| Balance sheet total (assets) | 1 673.02 | 1 363.85 | 767.99 | 334.63 | 200.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 485.17 | 770.79 | 568.85 | 157.92 | - 289.18 |
| Profit of the financial year | - 124.72 | - 201.94 | - 410.93 | - 447.10 | 7.70 |
| Shareholders equity total | 410.45 | 618.85 | 207.92 | - 239.18 | - 231.47 |
| Provisions | 23.00 | 23.00 | 23.00 | ||
| Non-current loans from credit institutions | 328.70 | ||||
| Non-current liabilities total | 328.70 | ||||
| Current loans from credit institutions | 45.01 | ||||
| Current trade creditors | 62.06 | 65.02 | |||
| Current owed to participating | 31.15 | 10.44 | 14.25 | ||
| Current owed to group member | 297.52 | 400.00 | 300.00 | 160.00 | 60.00 |
| Other non-interest bearing current liabilities | 498.13 | 279.98 | 237.07 | 380.37 | 334.45 |
| Current liabilities total | 933.87 | 745.00 | 537.07 | 550.81 | 408.70 |
| Balance sheet total (liabilities) | 1 673.02 | 1 363.85 | 767.99 | 334.63 | 200.23 |
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