CAFE PARASOLLEN VIBY — Credit Rating and Financial Key Figures
CVR number: 17768301
Grundtvigsvej 4, 8260 Viby J
mail@cafe-parasollen.dk
tel: 86117703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 197.08 | 2 446.10 | 3 116.39 | 3 908.39 | 4 104.44 |
| External services | - 850.14 | -1 118.56 | -1 275.43 | -1 372.14 | -1 394.86 |
| Gross profit | 1 346.94 | 1 327.54 | 1 840.96 | 2 536.25 | 2 709.58 |
| Employee benefit expenses | -1 663.03 | -1 366.07 | -1 765.02 | -2 708.14 | -2 598.93 |
| Total depreciation | -36.87 | ||||
| EBIT | - 352.96 | -38.52 | 75.94 | - 171.89 | 110.64 |
| Other financial expenses | -1.23 | -0.95 | 0.60 | 11.27 | |
| Pre-tax profit | - 352.96 | -39.75 | 74.99 | - 171.29 | 121.92 |
| Net earnings | - 352.96 | -39.75 | 74.99 | - 171.29 | 121.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.60 | 134.91 | 141.07 | 123.53 | 85.97 |
| Inventories total | 128.60 | 134.91 | 141.07 | 123.53 | 85.97 |
| Current other receivables | 135.53 | 50.38 | 186.99 | 678.53 | 82.68 |
| Short term receivables total | 135.53 | 50.38 | 186.99 | 678.53 | 82.68 |
| Cash and bank deposits | 411.96 | 305.69 | 346.84 | 36.16 | 551.53 |
| Cash and cash equivalents | 411.96 | 305.69 | 346.84 | 36.16 | 551.53 |
| Balance sheet total (assets) | 676.09 | 490.98 | 674.89 | 838.22 | 720.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 769.89 | 416.93 | 377.17 | 452.17 | 280.88 |
| Profit of the financial year | - 352.96 | -39.75 | 74.99 | - 171.29 | 121.92 |
| Shareholders equity total | 416.93 | 377.17 | 452.17 | 280.88 | 402.80 |
| Non-current other liabilities | 109.13 | ||||
| Non-current liabilities total | 109.13 | ||||
| Current trade creditors | 24.63 | 35.64 | 70.54 | 47.97 | 28.12 |
| Other non-interest bearing current liabilities | 125.40 | 78.17 | 152.18 | 509.38 | 289.26 |
| Current liabilities total | 150.03 | 113.81 | 222.72 | 557.34 | 317.38 |
| Balance sheet total (liabilities) | 676.09 | 490.98 | 674.89 | 838.22 | 720.18 |
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