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Café Vores ApS — Credit Rating and Financial Key Figures
CVR number: 40653562
Vestergade 10, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.37 | 762.63 | 825.21 | 947.72 | 1 287.71 |
| Employee benefit expenses | - 476.79 | - 732.51 | -1 077.96 | -1 070.31 | -1 074.82 |
| Total depreciation | -85.56 | -78.13 | -64.04 | -64.04 | -74.54 |
| EBIT | 288.03 | -48.01 | - 316.80 | - 186.63 | 138.35 |
| Other financial expenses | -0.32 | -8.00 | -3.16 | -11.80 | -47.70 |
| Pre-tax profit | 287.71 | -56.01 | - 319.96 | - 198.44 | 90.65 |
| Income taxes | -63.36 | ||||
| Net earnings | 224.35 | -56.01 | - 319.96 | - 198.44 | 90.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.49 | 53.80 | 46.12 | 38.43 | 62.24 |
| Machinery and equipment | 155.75 | 281.79 | 225.43 | 169.07 | 112.72 |
| Tangible assets total | 217.23 | 335.59 | 271.55 | 207.50 | 174.96 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.20 | 29.52 | 47.97 | 18.52 | 19.25 |
| Inventories total | 26.20 | 29.52 | 47.97 | 18.52 | 19.25 |
| Current trade debtors | 6.97 | 22.42 | 30.72 | 8.24 | |
| Short term receivables total | 6.97 | 22.42 | 30.72 | 8.24 | |
| Cash and bank deposits | 361.40 | 260.52 | 48.28 | 25.11 | 20.20 |
| Cash and cash equivalents | 361.40 | 260.52 | 48.28 | 25.11 | 20.20 |
| Balance sheet total (assets) | 694.83 | 722.60 | 480.21 | 371.85 | 312.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.20 | 349.55 | 293.54 | -26.42 | - 224.86 |
| Profit of the financial year | 224.35 | -56.01 | - 319.96 | - 198.44 | 90.65 |
| Shareholders equity total | 389.55 | 333.54 | 13.58 | - 184.86 | -94.21 |
| Non-current loans from credit institutions | 8.50 | ||||
| Non-current liabilities total | 8.50 | ||||
| Current trade creditors | 59.56 | 188.51 | 215.45 | 327.33 | 117.14 |
| Short-term deferred tax liabilities | 63.36 | ||||
| Other non-interest bearing current liabilities | 173.86 | 200.54 | 251.18 | 229.38 | 289.73 |
| Current liabilities total | 296.77 | 389.06 | 466.63 | 556.71 | 406.87 |
| Balance sheet total (liabilities) | 694.83 | 722.60 | 480.21 | 371.85 | 312.66 |
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