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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | 14 139.05 | 14 143.84 | 11 667.16 |
| Employee benefit expenses | -12 211.86 | -12 466.88 | -9 751.55 | |
| Total depreciation | - 404.82 | - 405.94 | - 405.94 | |
| EBIT | -9.17 | 1 522.37 | 1 271.02 | 1 509.67 |
| Other financial income | 322.05 | 347.97 | 188.09 | |
| Other financial expenses | -87.92 | -79.40 | -79.62 | |
| Pre-tax profit | -9.17 | 1 756.50 | 1 539.59 | 1 618.14 |
| Income taxes | 1.10 | - 388.68 | - 341.47 | - 356.63 |
| Net earnings | -8.07 | 1 367.82 | 1 198.12 | 1 261.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 494.79 | 2 088.84 | 1 682.90 | |
| Intangible assets total | 2 494.79 | 2 088.84 | 1 682.90 | |
| Tangible assets total | ||||
| Investments total | 597.70 | 597.70 | 620.66 | |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 300.00 | 195.50 | |
| Inventories total | 200.00 | 300.00 | 195.50 | |
| Current trade debtors | 389.52 | 77.43 | 49.60 | |
| Current amounts owed by group member comp. | 34.95 | 7 035.03 | 7 467.55 | 1 589.03 |
| Prepayments and accrued income | 6.90 | 62.87 | ||
| Current other receivables | 0.88 | 20.00 | 1 093.34 | 597.50 |
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 36.93 | 7 451.45 | 8 701.19 | 2 236.13 |
| Cash and bank deposits | 2 323.68 | 1 907.48 | 3 448.71 | |
| Cash and cash equivalents | 2 323.68 | 1 907.48 | 3 448.71 | |
| Balance sheet total (assets) | 36.93 | 13 067.61 | 13 595.21 | 8 183.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | ||
| Retained earnings | 5 608.88 | 976.71 | 674.82 | |
| Profit of the financial year | -8.07 | 1 367.82 | 1 198.12 | 1 261.51 |
| Shareholders equity total | 31.93 | 7 026.70 | 8 224.82 | 3 486.34 |
| Provisions | 548.90 | 459.50 | 370.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 983.37 | 975.05 | 878.37 | |
| Current owed to group member | 970.34 | 453.32 | 592.37 | |
| Short-term deferred tax liabilities | 477.69 | 430.87 | 445.93 | |
| Other non-interest bearing current liabilities | 5.00 | 3 060.61 | 3 051.64 | 2 410.69 |
| Current liabilities total | 5.00 | 5 492.01 | 4 910.89 | 4 327.35 |
| Balance sheet total (liabilities) | 36.93 | 13 067.61 | 13 595.21 | 8 183.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.