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
Restaurationsgruppen af 12. november K/S — Credit Rating and Financial Key Figures
CVR number: 37223557
Christianshavns Kanal 3, 1406 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.01 | 694.05 | 792.87 | 777.52 | 1 034.32 |
| Total depreciation | - 161.83 | - 161.83 | - 161.83 | - 161.83 | - 161.83 |
| EBIT | 502.18 | 532.21 | 631.04 | 615.69 | 872.49 |
| Other financial income | 0.14 | 2.50 | 2.40 | ||
| Other financial expenses | -31.87 | -14.61 | -0.80 | -1.24 | |
| Pre-tax profit | 470.32 | 517.61 | 631.19 | 617.40 | 872.03 |
| Net earnings | 470.32 | 517.61 | 631.19 | 617.40 | 872.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 895.70 | 3 733.86 | 3 572.03 | 3 410.20 | 3 248.37 |
| Tangible assets total | 3 895.70 | 3 733.86 | 3 572.03 | 3 410.20 | 3 248.37 |
| Investments total | 100.92 | 106.43 | 115.19 | 117.29 | 121.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.44 | ||||
| Current amounts owed by group member comp. | 4.19 | 4.19 | |||
| Prepayments and accrued income | 23.10 | 23.68 | 24.38 | 25.23 | 27.77 |
| Current other receivables | 1 400.40 | 1 400.00 | 1 400.00 | 1 400.00 | 1 469.72 |
| Short term receivables total | 1 427.69 | 1 427.87 | 1 424.38 | 1 500.67 | 1 497.49 |
| Cash and bank deposits | 20.78 | 334.32 | 787.42 | 486.36 | 703.11 |
| Cash and cash equivalents | 20.78 | 334.32 | 787.42 | 486.36 | 703.11 |
| Balance sheet total (assets) | 5 445.09 | 5 602.48 | 5 899.02 | 5 514.52 | 5 570.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 883.36 | ||||
| Other restricted equity | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 1 464.15 | 1 934.47 | 2 452.07 | 3 083.26 | 3 700.66 |
| Profit of the financial year | 470.32 | 517.61 | 631.19 | 617.40 | 872.03 |
| Shareholders equity total | 3 384.47 | 3 902.07 | 4 533.26 | 5 150.66 | 5 139.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.30 |
| Current owed to participating | 748.19 | 1 048.19 | 1 048.19 | 13.79 | 26.70 |
| Other non-interest bearing current liabilities | 1 297.43 | 637.22 | 302.57 | 335.07 | 387.88 |
| Current liabilities total | 2 060.62 | 1 700.41 | 1 365.76 | 363.87 | 430.88 |
| Balance sheet total (liabilities) | 5 445.09 | 5 602.48 | 5 899.02 | 5 514.52 | 5 570.22 |
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.