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CAFE PARASOLLEN VIBY
ØVR
Active
CVR 17768301
Grundtvigsvej 4, 8260
Viby J
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 1994 · 32 years old
14 employees
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Other social work activities without accommodation n.e.c.
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CAFE PARASOLLEN VIBY
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.446
3.116
3.908
4.104
3.767
Staff expenses
-1.366
-1.765
-2.708
-2.599
-2.334
EBITDA
-39
76
-172
111
55
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-39
76
-172
111
55
Net financials
-1
-1
-1
-11
-1
Profit before tax
-40
75
-171
122
56
Tax
-0
-0
-0
-0
-0
Net profit
-40
75
-171
122
56
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
491
675
838
720
723
Equity
377
452
281
403
459
Long-term debt
0
0
0
0
0
Short-term debt
114
223
557
317
264
Total debt
114
223
557
317
264
Financial ratios
5-year trend
EBITDA-margin
1.5%
This company
15.8%
Market median
-91% vs market
2021
2025
Soliditetsgrad
63.4%
This company
38.2%
Market median
+66% vs market
2021
2025
Egenkapitalforrentning
12.2%
This company
18.4%
Market median
+34% vs market
2021
2025
Nettoresultatgrad
1.5%
This company
8.1%
Market median
-81% vs market
2021
2025
Aktivomsætning
5.21×
This company
1.12×
Market median
+365% vs market
2021
2025
Gæld/egenkapital
0.58×
This company
0.62×
Market median
+6% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAFE PARASOLLEN VIBY
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
