Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cafe Svend ApS — Credit Rating and Financial Key Figures
CVR number: 40840001
Ramsherred 2, 5700 Svendborg
info@cafesvend.dk
www.cafesvend.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.00 | 1 174.00 | 1 553.00 | 1 476.00 | 2 069.53 |
| Employee benefit expenses | - 917.00 | -1 372.00 | -1 161.00 | -1 412.00 | -1 719.77 |
| Total depreciation | - 102.00 | - 130.00 | - 147.00 | - 205.00 | - 187.78 |
| EBIT | 385.00 | - 328.00 | 245.00 | - 141.00 | 161.98 |
| Other financial income | 1.00 | 0.21 | |||
| Other financial expenses | -19.00 | -19.00 | -11.00 | -14.00 | -3.97 |
| Pre-tax profit | 366.00 | - 347.00 | 234.00 | - 154.00 | 158.22 |
| Income taxes | -80.00 | 76.00 | -52.00 | 32.00 | -34.88 |
| Net earnings | 286.00 | - 271.00 | 182.00 | - 122.00 | 123.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 12.00 | 6.00 | ||
| Intangible assets total | 18.00 | 12.00 | 6.00 | ||
| Buildings | 89.00 | 70.23 | |||
| Machinery and equipment | 342.00 | 337.00 | 278.00 | 345.00 | 378.05 |
| Tangible assets total | 342.00 | 337.00 | 278.00 | 434.00 | 448.27 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.45 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 60.89 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 60.89 |
| Current trade debtors | 9.00 | 27.00 | 33.00 | 29.00 | 33.80 |
| Current other receivables | 6.00 | 3.00 | 17.00 | 2.44 | |
| Current deferred tax assets | 17.00 | 3.00 | 9.26 | ||
| Short term receivables total | 15.00 | 47.00 | 33.00 | 49.00 | 45.50 |
| Cash and bank deposits | 825.00 | 269.00 | 753.00 | 147.00 | 203.55 |
| Cash and cash equivalents | 825.00 | 269.00 | 753.00 | 147.00 | 203.55 |
| Balance sheet total (assets) | 1 234.00 | 699.00 | 1 104.00 | 664.00 | 782.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.00 | 356.00 | 85.00 | 267.00 | 145.01 |
| Profit of the financial year | 286.00 | - 271.00 | 182.00 | - 122.00 | 123.34 |
| Shareholders equity total | 396.00 | 125.00 | 307.00 | 185.00 | 308.35 |
| Provisions | 59.00 | 35.00 | 4.00 | 38.59 | |
| Non-current loans from credit institutions | 93.00 | ||||
| Non-current liabilities total | 93.00 | ||||
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 63.00 | 116.00 | 147.00 | 84.00 | 54.88 |
| Current owed to participating | 225.00 | 235.00 | 248.00 | 135.00 | 103.05 |
| Short-term deferred tax liabilities | 41.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 315.00 | 180.00 | 367.00 | 256.00 | 277.80 |
| Current liabilities total | 686.00 | 574.00 | 762.00 | 475.00 | 435.72 |
| Balance sheet total (liabilities) | 1 234.00 | 699.00 | 1 104.00 | 664.00 | 782.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.