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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 598.26 | 2 197.08 | 2 446.10 | 3 116.39 | 3 908.39 |
| External services | - 854.98 | - 850.14 | -1 118.56 | -1 275.43 | -1 372.14 |
| Gross profit | 1 743.28 | 1 346.94 | 1 327.54 | 1 840.96 | 2 536.25 |
| Employee benefit expenses | -1 645.45 | -1 663.03 | -1 366.07 | -1 765.02 | -2 708.14 |
| Total depreciation | -44.25 | -36.87 | |||
| EBIT | 53.58 | - 352.96 | -38.52 | 75.94 | - 171.89 |
| Other financial expenses | -0.01 | -1.23 | -0.95 | 0.60 | |
| Pre-tax profit | 53.57 | - 352.96 | -39.75 | 74.99 | - 171.29 |
| Net earnings | 53.57 | - 352.96 | -39.75 | 74.99 | - 171.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.87 | ||||
| Tangible assets total | 36.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.04 | 128.60 | 134.91 | 141.07 | 123.53 |
| Inventories total | 106.04 | 128.60 | 134.91 | 141.07 | 123.53 |
| Current other receivables | 84.80 | 135.53 | 50.38 | 186.99 | 678.53 |
| Short term receivables total | 84.80 | 135.53 | 50.38 | 186.99 | 678.53 |
| Cash and bank deposits | 871.38 | 411.96 | 305.69 | 346.84 | 36.16 |
| Cash and cash equivalents | 871.38 | 411.96 | 305.69 | 346.84 | 36.16 |
| Balance sheet total (assets) | 1 099.09 | 676.09 | 490.98 | 674.89 | 838.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 716.32 | 769.89 | 416.93 | 377.17 | 452.17 |
| Profit of the financial year | 53.57 | - 352.96 | -39.75 | 74.99 | - 171.29 |
| Shareholders equity total | 769.89 | 416.93 | 377.17 | 452.17 | 280.88 |
| Non-current other liabilities | 36.41 | 109.13 | |||
| Non-current liabilities total | 36.41 | 109.13 | |||
| Current trade creditors | 27.98 | 24.63 | 35.64 | 70.54 | 47.97 |
| Other non-interest bearing current liabilities | 264.81 | 125.40 | 78.17 | 152.18 | 509.38 |
| Current liabilities total | 292.79 | 150.03 | 113.81 | 222.72 | 557.34 |
| Balance sheet total (liabilities) | 1 099.09 | 676.09 | 490.98 | 674.89 | 838.22 |
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