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RESTAURATIONEN ESPLANADEN 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30357795
Esplanaden 8, 1263 København K
info@bistroboheme.dk
tel: 33939844
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 096.6120 419.5117 654.1618 264.2218 802.90
Employee benefit expenses-12 082.83-14 807.91-14 642.38-14 771.35-14 402.96
Other operating expenses- 210.09- 136.97
Total depreciation- 108.87
EBIT2 904.915 611.603 011.783 282.784 262.97
Other financial income0.09
Other financial expenses-63.48-66.80-39.23- 119.38-58.41
Pre-tax profit2 841.525 544.802 972.553 163.404 204.56
Income taxes- 628.10-1 228.13- 669.57- 704.04- 936.47
Net earnings2 213.424 316.672 302.982 459.363 268.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.76184.76236.76236.76329.14
Tangible assets total184.76184.76236.76236.76329.14
Investments total568.68570.88
Non-current other receivables556.46563.24566.14
Long term receivables total556.46563.24566.14
Finished products/goods4 281.235 477.086 842.147 623.297 846.92
Inventories total4 281.235 477.086 842.147 623.297 846.92
Current trade debtors78.00391.27931.55430.29235.89
Prepayments and accrued income15.51165.6010.2712.79
Current other receivables371.95478.51487.21243.31347.89
Current deferred tax assets6.2312.12
Short term receivables total449.95885.301 590.59696.00596.57
Cash and bank deposits11 532.555 691.401 574.403 712.512 865.30
Cash and cash equivalents11 532.555 691.401 574.403 712.512 865.30
Balance sheet total (assets)17 004.9612 801.7810 810.0312 837.2412 208.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital127.50127.50127.50127.50127.50
Shares repurchased5 000.004 000.002 000.001 200.003 000.00
Retained earnings- 100.99-1 887.57429.101 532.08991.44
Profit of the financial year2 213.424 316.672 302.982 459.363 268.09
Shareholders equity total7 239.936 556.604 859.585 318.947 387.02
Provisions25.0621.321.08
Non-current liabilities total
Current bonds3 100.232 921.682 346.192 034.34
Current trade creditors2 617.502 271.762 562.382 613.482 172.42
Current owed to participating51.282 192.69118.67
Short-term deferred tax liabilities323.87851.87415.11365.94495.27
Other non-interest bearing current liabilities6 798.60
Current liabilities total9 739.976 223.865 950.457 518.304 820.71
Balance sheet total (liabilities)17 004.9612 801.7810 810.0312 837.2412 208.81
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