Café Vi.2 ApS — Credit Rating and Financial Key Figures
CVR number: 42462373
Kaolinvej 8, 9220 Aalborg Øst
jij@pallisgaard.dk
tel: 40975726
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | 14 139.05 | 14 143.84 |
| Employee benefit expenses | -12 211.86 | -12 466.88 | |
| Total depreciation | - 404.82 | - 405.94 | |
| EBIT | -9.17 | 1 522.37 | 1 271.02 |
| Other financial income | 322.05 | 347.97 | |
| Other financial expenses | -87.92 | -79.40 | |
| Pre-tax profit | -9.17 | 1 756.50 | 1 539.59 |
| Income taxes | 1.10 | - 388.68 | - 341.47 |
| Net earnings | -8.07 | 1 367.82 | 1 198.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 494.79 | 2 088.84 | |
| Intangible assets total | 2 494.79 | 2 088.84 | |
| Tangible assets total | |||
| Investments total | 597.70 | 597.70 | |
| Long term receivables total | |||
| Raw materials and consumables | 200.00 | 300.00 | |
| Inventories total | 200.00 | 300.00 | |
| Current trade debtors | 389.52 | 77.43 | |
| Current amounts owed by group member comp. | 34.95 | 7 035.03 | 7 467.55 |
| Prepayments and accrued income | 6.90 | 62.87 | |
| Current other receivables | 0.88 | 20.00 | 999.60 |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 36.93 | 7 451.45 | 8 607.45 |
| Cash and bank deposits | 2 323.68 | 2 001.22 | |
| Cash and cash equivalents | 2 323.68 | 2 001.22 | |
| Balance sheet total (assets) | 36.93 | 13 067.61 | 13 595.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||
| Retained earnings | 5 608.88 | 976.71 | |
| Profit of the financial year | -8.07 | 1 367.82 | 1 198.12 |
| Shareholders equity total | 31.93 | 7 026.70 | 8 224.82 |
| Provisions | 548.90 | 459.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 983.37 | 975.05 | |
| Current owed to group member | 970.34 | 453.32 | |
| Short-term deferred tax liabilities | 477.69 | 430.87 | |
| Other non-interest bearing current liabilities | 5.00 | 3 060.61 | 3 051.64 |
| Current liabilities total | 5.00 | 5 492.01 | 4 910.89 |
| Balance sheet total (liabilities) | 36.93 | 13 067.61 | 13 595.21 |
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