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 Stokbrohus ApS — Credit Rating and Financial Key Figures
CVR number: 41560894
Stokbrogade 3 D, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -21.02 | -12.10 | -12.10 | -12.90 |
| EBIT | -8.56 | -8.56 | -12.10 | -12.10 | -12.90 |
| Other financial income | 0.09 | 0.26 | 0.45 | ||
| Other financial expenses | -0.80 | -0.39 | -0.09 | -0.23 | |
| Pre-tax profit | -9.36 | -21.41 | -12.10 | -11.84 | -12.68 |
| Income taxes | 1.16 | 5.61 | 2.66 | 2.60 | 3.20 |
| Net earnings | -8.20 | -15.80 | -9.44 | -9.24 | -9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | 1.16 | 2.15 | 7.12 | 10.23 |
| Current other receivables | 0.24 | -1.16 | 2.88 | ||
| Current deferred tax assets | 6.77 | 7.37 | 5.27 | 5.81 | |
| Short term receivables total | 1.40 | 6.77 | 12.39 | 12.38 | 16.03 |
| Cash and bank deposits | 45.40 | 30.73 | 15.67 | 6.44 | 4.34 |
| Cash and cash equivalents | 45.40 | 30.73 | 15.67 | 6.44 | 4.34 |
| Balance sheet total (assets) | 46.80 | 37.50 | 28.06 | 18.82 | 20.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.20 | -24.00 | -33.44 | -42.68 | |
| Profit of the financial year | -8.20 | -15.80 | -9.44 | -9.24 | -9.48 |
| Shareholders equity total | 41.80 | 26.00 | 16.56 | 7.32 | -2.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.50 | 11.50 | 11.50 | 12.30 |
| Other non-interest bearing current liabilities | 10.23 | ||||
| Current liabilities total | 5.00 | 11.50 | 11.50 | 11.50 | 22.53 |
| Balance sheet total (liabilities) | 46.80 | 37.50 | 28.06 | 18.82 | 20.37 |
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.