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CAFE VICTORIA Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 35656634
Hørsholm Midtpunkt 90, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.52 | 765.09 | 1 148.16 | 1 491.77 | 1 114.38 |
| Employee benefit expenses | - 659.20 | - 828.04 | -1 244.55 | -1 432.82 | -1 168.38 |
| Other operating expenses | -44.80 | -44.80 | -37.87 | ||
| Total depreciation | - 329.46 | - 331.32 | - 304.38 | ||
| EBIT | - 207.14 | - 394.27 | - 445.56 | 14.15 | -91.88 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -39.91 | -16.65 | -1.53 | -6.45 | |
| Pre-tax profit | - 247.05 | - 410.93 | - 447.10 | 7.70 | -91.71 |
| Income taxes | 45.12 | ||||
| Net earnings | - 201.94 | - 410.93 | - 447.10 | 7.70 | -91.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 285.71 | |||
| Intangible assets total | 428.57 | 285.71 | |||
| Buildings | 98.61 | 18.67 | |||
| Machinery and equipment | 108.53 | ||||
| Tangible assets total | 207.13 | 18.67 | |||
| Investments total | 158.69 | 158.69 | 158.69 | 158.69 | 158.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 4.00 | 21.50 | 22.00 |
| Inventories total | 35.00 | 35.00 | 4.00 | 21.50 | 22.00 |
| Current trade debtors | 8.05 | 8.06 | |||
| Current other receivables | 85.84 | ||||
| Short term receivables total | 85.84 | 8.05 | 8.06 | ||
| Cash and bank deposits | 448.62 | 269.93 | 171.95 | 11.99 | 19.28 |
| Cash and cash equivalents | 448.62 | 269.93 | 171.95 | 11.99 | 19.28 |
| Balance sheet total (assets) | 1 363.85 | 767.99 | 334.63 | 200.23 | 208.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 770.79 | 568.85 | 157.92 | - 289.18 | - 281.47 |
| Profit of the financial year | - 201.94 | - 410.93 | - 447.10 | 7.70 | -91.71 |
| Shareholders equity total | 618.85 | 207.92 | - 239.18 | - 231.47 | - 323.18 |
| Provisions | 23.00 | 23.00 | 23.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 65.02 | ||||
| Current owed to participating | 10.44 | 14.25 | 59.23 | ||
| Current owed to group member | 400.00 | 300.00 | 160.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 279.98 | 237.07 | 380.37 | 334.45 | 388.98 |
| Current liabilities total | 745.00 | 537.07 | 550.81 | 408.70 | 508.20 |
| Balance sheet total (liabilities) | 1 363.85 | 767.99 | 334.63 | 200.23 | 208.02 |
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