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
Alouette ApS — Credit Rating and Financial Key Figures
CVR number: 39002620
Kronprinsessegade 8, 1306 København K
hello@restaurantalouette.dk
www.restaurantalouette.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 302.35 | 8 584.32 | 10 156.93 | 5 088.93 | 10 157.81 |
| Employee benefit expenses | -5 668.53 | -7 695.58 | -8 271.70 | -8 084.16 | -10 028.67 |
| Other operating expenses | -1 029.10 | - 188.61 | - 376.28 | ||
| Total depreciation | - 456.07 | - 388.42 | - 323.57 | -1 283.98 | -2 556.61 |
| EBIT | 1 177.75 | 500.32 | 532.56 | -4 467.81 | -2 803.74 |
| Other financial income | 1.64 | 2.10 | 43.40 | ||
| Other financial expenses | -15.19 | -18.54 | -0.36 | - 260.82 | - 498.49 |
| Pre-tax profit | 1 162.56 | 483.43 | 534.29 | -4 728.64 | -3 258.83 |
| Income taxes | - 258.76 | - 111.42 | - 117.91 | -43.53 | |
| Net earnings | 903.80 | 372.01 | 416.38 | -4 772.16 | -3 258.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 893.15 | 1 661.95 | 126.89 | 19 630.27 | 17 369.85 |
| Advance payments and construction in progress | 40.79 | 3 058.79 | |||
| Tangible assets total | 1 933.94 | 1 661.95 | 3 185.68 | 19 630.27 | 17 369.85 |
| Investments total | 63.99 | 136.25 | 123.84 | 86.33 | 109.80 |
| Long term receivables total | |||||
| Finished products/goods | 243.21 | 316.66 | 345.25 | 503.36 | 707.10 |
| Inventories total | 243.21 | 316.66 | 345.25 | 503.36 | 707.10 |
| Current trade debtors | 256.04 | 75.19 | 30.75 | 69.00 | 6.02 |
| Current amounts owed by group member comp. | 87.25 | 66.53 | 4.87 | ||
| Prepayments and accrued income | 145.36 | 49.14 | 55.08 | 9.27 | 15.21 |
| Current other receivables | 1 405.66 | 344.60 | 111.38 | 205.41 | 200.75 |
| Current deferred tax assets | 43.53 | ||||
| Short term receivables total | 1 894.30 | 535.46 | 245.61 | 283.68 | 221.98 |
| Cash and bank deposits | 2 298.21 | 2 515.06 | 427.65 | 497.43 | 2 131.39 |
| Cash and cash equivalents | 2 298.21 | 2 515.06 | 427.65 | 497.43 | 2 131.39 |
| Balance sheet total (assets) | 6 433.65 | 5 165.38 | 4 328.03 | 21 001.08 | 20 540.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 65.36 | 65.36 | 65.36 | 108.23 | 130.01 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 888.99 | 1 792.79 | 1 244.80 | 8 914.67 | 6 954.05 |
| Profit of the financial year | 903.80 | 372.01 | 416.38 | -4 772.16 | -3 258.83 |
| Shareholders equity total | 2 458.15 | 2 230.15 | 1 726.54 | 4 250.73 | 3 825.23 |
| Provisions | 70.51 | 118.28 | |||
| Non-current liabilities total | |||||
| Advances received | 498.24 | 531.97 | 652.61 | 398.33 | |
| Current trade creditors | 237.16 | 200.45 | 923.35 | 7 506.68 | 6 703.40 |
| Current owed to participating | 3 371.88 | 5 768.40 | |||
| Current owed to group member | 2 844.20 | 2 703.55 | |||
| Short-term deferred tax liabilities | 31.78 | 63.66 | 279.71 | ||
| Other non-interest bearing current liabilities | 3 137.81 | 2 020.88 | 1 398.43 | 2 374.98 | 1 141.21 |
| Current liabilities total | 3 904.99 | 2 816.95 | 2 601.49 | 16 750.34 | 16 714.89 |
| Balance sheet total (liabilities) | 6 433.65 | 5 165.38 | 4 328.03 | 21 001.08 | 20 540.13 |
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.