CAFE VIVA ApS — Credit Rating and Financial Key Figures
CVR number: 32761534
Nørregade 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.89 | 1 108.05 | 794.01 | 787.38 | 839.25 |
| Employee benefit expenses | - 715.20 | - 755.30 | -1 020.23 | -1 148.53 | - 809.20 |
| EBIT | 43.69 | 352.75 | - 226.22 | - 361.15 | 30.05 |
| Other financial expenses | -1.74 | -4.06 | -5.07 | ||
| Pre-tax profit | 41.95 | 348.68 | - 231.29 | - 361.15 | 30.05 |
| Income taxes | -9.22 | -76.71 | 138.32 | -7.15 | |
| Net earnings | 32.73 | 271.97 | - 231.29 | - 222.82 | 22.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 15.50 | 16.00 | 24.00 | 24.00 | 22.00 |
| Inventories total | 15.50 | 16.00 | 24.00 | 24.00 | 22.00 |
| Current other receivables | 119.60 | 73.58 | 8.68 | 5.93 | |
| Current deferred tax assets | 8.75 | 138.32 | 131.17 | ||
| Short term receivables total | 128.35 | 73.58 | 147.01 | 137.11 | |
| Cash and bank deposits | 419.86 | 774.47 | 561.20 | 284.18 | 208.13 |
| Cash and cash equivalents | 419.86 | 774.47 | 561.20 | 284.18 | 208.13 |
| Balance sheet total (assets) | 638.71 | 939.05 | 660.20 | 530.18 | 442.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.03 | 205.77 | 477.74 | 246.45 | 23.63 |
| Profit of the financial year | 32.73 | 271.97 | - 231.29 | - 222.82 | 22.90 |
| Shareholders equity total | 330.77 | 602.74 | 371.45 | 148.63 | 171.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.02 | 89.89 | 20.66 | 17.58 | |
| Current owed to group member | 66.96 | 66.96 | 134.92 | 134.92 | 134.92 |
| Other non-interest bearing current liabilities | 162.96 | 179.47 | 133.18 | 229.06 | 135.80 |
| Current liabilities total | 307.94 | 336.31 | 288.75 | 381.55 | 270.71 |
| Balance sheet total (liabilities) | 638.71 | 939.05 | 660.20 | 530.18 | 442.24 |
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