CAFE VIVA ApS — Credit Rating and Financial Key Figures
CVR number: 32761534
Nørregade 9, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.79 | 758.89 | 1 108.05 | 794.01 | 787.38 |
| Employee benefit expenses | - 760.46 | - 715.20 | - 755.30 | -1 020.23 | -1 148.53 |
| Total depreciation | -7.59 | ||||
| EBIT | -26.25 | 43.69 | 352.75 | - 226.22 | - 361.15 |
| Other financial expenses | -1.48 | -1.74 | -4.06 | -5.07 | |
| Pre-tax profit | -27.74 | 41.95 | 348.68 | - 231.29 | - 361.15 |
| Income taxes | 17.97 | -9.22 | -76.71 | 138.32 | |
| Net earnings | -9.77 | 32.73 | 271.97 | - 231.29 | - 222.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 29.50 | 15.50 | 16.00 | 24.00 | 24.00 |
| Inventories total | 29.50 | 15.50 | 16.00 | 24.00 | 24.00 |
| Current other receivables | 119.60 | 73.58 | 8.68 | ||
| Current deferred tax assets | 17.97 | 8.75 | 138.32 | ||
| Short term receivables total | 17.97 | 128.35 | 73.58 | 147.01 | |
| Cash and bank deposits | 385.62 | 419.86 | 774.47 | 561.20 | 284.18 |
| Cash and cash equivalents | 385.62 | 419.86 | 774.47 | 561.20 | 284.18 |
| Balance sheet total (assets) | 508.09 | 638.71 | 939.05 | 660.20 | 530.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.80 | 173.03 | 205.77 | 477.74 | 246.45 |
| Profit of the financial year | -9.77 | 32.73 | 271.97 | - 231.29 | - 222.82 |
| Shareholders equity total | 298.03 | 330.77 | 602.74 | 371.45 | 148.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.96 | 78.02 | 89.89 | 20.66 | 17.58 |
| Current owed to group member | 66.96 | 66.96 | 66.96 | 134.92 | 134.92 |
| Other non-interest bearing current liabilities | 117.13 | 162.96 | 179.47 | 133.18 | 229.06 |
| Current liabilities total | 210.05 | 307.94 | 336.31 | 288.75 | 381.55 |
| Balance sheet total (liabilities) | 508.09 | 638.71 | 939.05 | 660.20 | 530.18 |
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