AVIS CAFÉEN ApS — Credit Rating and Financial Key Figures
CVR number: 38525433
Strøget 40, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.03 | 1 608.54 | 1 834.34 | 1 273.31 | 598.88 |
| Employee benefit expenses | -1 611.48 | -1 516.22 | -1 904.74 | -1 339.86 | - 712.28 |
| Other operating expenses | -56.23 | -0.03 | -0.05 | -0.00 | |
| EBIT | - 254.44 | 36.08 | -70.42 | -66.60 | - 113.41 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -1.99 | -4.49 | -7.46 | -16.39 | -12.26 |
| Pre-tax profit | - 256.43 | 31.59 | -77.89 | -82.99 | - 125.58 |
| Net earnings | - 256.43 | 31.59 | -77.89 | -82.99 | - 125.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.46 | 133.70 | 136.12 | 87.48 | 23.90 |
| Inventories total | 171.46 | 133.70 | 136.12 | 87.48 | 23.90 |
| Current trade debtors | 177.52 | 336.63 | 422.34 | 89.44 | 59.49 |
| Current other receivables | 333.00 | 2.75 | 31.49 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 181.52 | 673.64 | 425.09 | 120.93 | 59.49 |
| Cash and bank deposits | 332.81 | 369.33 | 28.70 | 55.80 | 16.92 |
| Cash and cash equivalents | 332.81 | 369.33 | 28.70 | 55.80 | 16.92 |
| Balance sheet total (assets) | 685.79 | 1 176.66 | 589.91 | 264.21 | 100.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.44 | - 239.99 | - 208.40 | - 286.29 | - 369.27 |
| Profit of the financial year | - 256.43 | 31.59 | -77.89 | -82.99 | - 125.58 |
| Shareholders equity total | - 189.99 | - 158.40 | - 236.28 | - 319.27 | - 444.85 |
| Non-current other liabilities | 56.91 | ||||
| Non-current liabilities total | 56.91 | ||||
| Current loans from credit institutions | 34.96 | ||||
| Current trade creditors | 114.89 | 256.93 | 390.56 | 130.80 | 102.94 |
| Current owed to participating | 0.21 | ||||
| Other non-interest bearing current liabilities | 703.98 | 1 078.14 | 400.67 | 452.69 | 442.02 |
| Current liabilities total | 818.87 | 1 335.06 | 826.19 | 583.49 | 545.16 |
| Balance sheet total (liabilities) | 685.79 | 1 176.66 | 589.91 | 264.21 | 100.31 |
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