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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 446.10 | 3 116.39 | 3 908.39 | 4 104.44 | 3 767.14 |
| External services | -1 118.56 | -1 275.43 | -1 372.14 | -1 394.86 | -1 377.98 |
| Gross profit | 1 327.54 | 1 840.96 | 2 536.25 | 2 709.58 | 2 389.16 |
| Employee benefit expenses | -1 366.07 | -1 765.02 | -2 708.14 | -2 598.93 | -2 333.98 |
| EBIT | -38.52 | 75.94 | - 171.89 | 110.64 | 55.18 |
| Other financial expenses | -1.23 | -0.95 | 0.60 | 11.27 | 1.01 |
| Pre-tax profit | -39.75 | 74.99 | - 171.29 | 121.92 | 56.19 |
| Net earnings | -39.75 | 74.99 | - 171.29 | 121.92 | 56.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.91 | 141.07 | 123.53 | 85.97 | |
| Inventories total | 134.91 | 141.07 | 123.53 | 85.97 | |
| Current other receivables | 50.38 | 186.99 | 678.53 | 82.68 | 293.61 |
| Short term receivables total | 50.38 | 186.99 | 678.53 | 82.68 | 293.61 |
| Cash and bank deposits | 305.69 | 346.84 | 36.16 | 551.53 | 429.85 |
| Cash and cash equivalents | 305.69 | 346.84 | 36.16 | 551.53 | 429.85 |
| Balance sheet total (assets) | 490.98 | 674.89 | 838.22 | 720.18 | 723.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 416.93 | 377.17 | 452.17 | 280.88 | 402.80 |
| Profit of the financial year | -39.75 | 74.99 | - 171.29 | 121.92 | 56.19 |
| Shareholders equity total | 377.17 | 452.17 | 280.88 | 402.80 | 458.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.64 | 70.54 | 47.97 | 28.12 | 54.46 |
| Other non-interest bearing current liabilities | 78.17 | 152.18 | 509.38 | 289.26 | 210.02 |
| Current liabilities total | 113.81 | 222.72 | 557.34 | 317.38 | 264.48 |
| Balance sheet total (liabilities) | 490.98 | 674.89 | 838.22 | 720.18 | 723.47 |
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