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
Restaurant Davinci ApS — Credit Rating and Financial Key Figures
CVR number: 39674513
Havnevej 7, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 272.43 | 7 990.17 | 7 690.81 | 5 960.81 | 6 319.53 |
| Employee benefit expenses | -6 386.83 | -7 661.40 | -6 414.38 | -4 693.91 | -5 331.34 |
| Total depreciation | - 292.91 | - 279.18 | - 248.22 | - 148.57 | - 140.00 |
| EBIT | 592.69 | 49.60 | 1 028.21 | 1 118.34 | 848.20 |
| Other financial income | 20.19 | 36.52 | 59.30 | 85.05 | 100.32 |
| Other financial expenses | -46.46 | -60.43 | -50.79 | -49.11 | -60.74 |
| Pre-tax profit | 566.43 | 25.70 | 1 036.72 | 1 154.27 | 887.77 |
| Income taxes | 43.40 | -8.18 | - 233.78 | - 256.06 | - 196.32 |
| Net earnings | 609.82 | 17.52 | 802.95 | 898.21 | 691.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 19.09 | 15.97 | 12.85 | 9.73 | 6.61 |
| Goodwill | 491.17 | 410.70 | 330.24 | 226.61 | 151.14 |
| Intangible assets total | 510.26 | 426.67 | 343.09 | 236.34 | 157.75 |
| Buildings | 89.78 | 77.99 | 66.20 | ||
| Machinery and equipment | 401.65 | 339.42 | 231.58 | 162.78 | 101.37 |
| Tangible assets total | 491.44 | 417.41 | 297.78 | 162.78 | 101.37 |
| Investments total | 754.20 | 765.30 | 765.30 | 714.30 | 700.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 505.00 | 872.44 | 476.00 | 294.00 | 250.00 |
| Inventories total | 505.00 | 872.44 | 476.00 | 294.00 | 250.00 |
| Current trade debtors | 26.38 | 55.00 | 184.62 | 20.32 | 89.16 |
| Current amounts owed by group member comp. | 1 551.32 | 900.20 | 1 514.81 | 2 846.67 | 2 241.00 |
| Prepayments and accrued income | 28.95 | 7.02 | 74.62 | 48.91 | 98.81 |
| Current other receivables | 645.91 | 392.68 | 253.20 | 347.65 | 241.11 |
| Short term receivables total | 2 252.55 | 1 354.90 | 2 027.24 | 3 263.56 | 2 670.09 |
| Cash and bank deposits | 496.39 | 43.75 | 76.94 | 31.40 | 41.02 |
| Cash and cash equivalents | 496.39 | 43.75 | 76.94 | 31.40 | 41.02 |
| Balance sheet total (assets) | 5 009.84 | 3 880.47 | 3 986.35 | 4 702.38 | 3 920.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 331.28 | 941.11 | 958.62 | 761.57 | 659.78 |
| Profit of the financial year | 609.82 | 17.52 | 802.95 | 898.21 | 691.46 |
| Shareholders equity total | 991.11 | 1 008.62 | 1 811.57 | 2 709.78 | 2 401.24 |
| Provisions | 18.66 | 17.38 | 17.14 | 70.58 | 44.66 |
| Non-current loans from credit institutions | 495.00 | 396.00 | 297.00 | 297.00 | |
| Non-current other liabilities | 48.79 | ||||
| Non-current liabilities total | 543.79 | 396.00 | 297.00 | 297.00 | |
| Current loans from credit institutions | 146.62 | 799.88 | 123.64 | 51.51 | 383.80 |
| Current trade creditors | 559.86 | 493.11 | 243.48 | 689.69 | 437.62 |
| Short-term deferred tax liabilities | 142.32 | 9.46 | 234.01 | 202.62 | 222.24 |
| Other non-interest bearing current liabilities | 2 607.48 | 1 156.02 | 1 259.51 | 681.20 | 430.68 |
| Current liabilities total | 3 456.29 | 2 458.47 | 1 860.64 | 1 625.01 | 1 474.34 |
| Balance sheet total (liabilities) | 5 009.84 | 3 880.47 | 3 986.35 | 4 702.38 | 3 920.23 |
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.