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
Thai Food ApS — Credit Rating and Financial Key Figures
CVR number: 26060516
Østergade 22, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 257.93 | 6 231.97 | 4 834.28 | 6 136.59 | 6 643.70 |
| Employee benefit expenses | -5 087.57 | -4 653.80 | -4 454.28 | -5 638.70 | -6 422.21 |
| Total depreciation | - 279.53 | - 359.25 | - 337.06 | - 301.06 | - 288.56 |
| EBIT | 890.83 | 1 218.93 | 42.94 | 196.84 | -67.07 |
| Other financial income | 9.34 | 48.62 | 62.47 | 23.98 | 4.28 |
| Other financial expenses | -18.15 | -22.41 | -55.70 | -13.21 | -57.06 |
| Reduction non-current investment assets | - 762.14 | ||||
| Pre-tax profit | 882.02 | 1 245.14 | 49.71 | - 554.53 | - 119.85 |
| Income taxes | - 195.35 | - 278.38 | -21.14 | 126.04 | 18.10 |
| Net earnings | 686.67 | 966.76 | 28.57 | - 428.50 | - 101.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 790.00 | 655.00 | 520.00 | 385.00 | 250.00 |
| Intangible assets total | 790.00 | 655.00 | 520.00 | 385.00 | 250.00 |
| Buildings | 503.51 | 448.35 | 489.94 | 505.88 | 426.31 |
| Machinery and equipment | 304.99 | 245.40 | 236.00 | 160.97 | 86.98 |
| Tangible assets total | 808.50 | 693.75 | 725.94 | 666.85 | 513.28 |
| Investments total | 834.08 | 838.67 | 832.76 | 837.79 | 838.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 433.14 | 995.79 | 447.74 | 583.87 | 431.99 |
| Inventories total | 433.14 | 995.79 | 447.74 | 583.87 | 431.99 |
| Current trade debtors | 98.25 | 154.66 | 245.62 | 281.41 | 401.72 |
| Prepayments and accrued income | 63.52 | 109.50 | 115.28 | 116.20 | 140.16 |
| Current other receivables | 148.51 | 849.08 | 857.62 | 2.30 | 99.73 |
| Current deferred tax assets | 8.86 | 78.72 | |||
| Short term receivables total | 310.28 | 1 113.25 | 1 218.53 | 408.77 | 720.33 |
| Cash and bank deposits | 1 592.52 | 1 252.28 | 1 024.37 | 512.50 | 1 118.38 |
| Cash and cash equivalents | 1 592.52 | 1 252.28 | 1 024.37 | 512.50 | 1 118.38 |
| Balance sheet total (assets) | 4 768.52 | 5 548.75 | 4 769.35 | 3 394.78 | 3 872.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 1 275.57 | 1 762.25 | 2 473.01 | 1 968.59 | 1 040.10 |
| Profit of the financial year | 686.67 | 966.76 | 28.57 | - 428.50 | - 101.75 |
| Shareholders equity total | 2 487.25 | 3 054.00 | 2 876.57 | 2 165.10 | 1 563.35 |
| Provisions | 204.31 | 156.91 | 117.17 | 27.63 | |
| Non-current deferred tax liabilities | 225.63 | 325.78 | 60.87 | ||
| Non-current liabilities total | 225.63 | 325.78 | 60.87 | ||
| Current loans from credit institutions | 6.33 | 7.85 | 19.01 | ||
| Current trade creditors | 109.06 | 244.45 | 392.14 | 292.65 | 333.32 |
| Current owed to participating | 19.99 | 21.01 | |||
| Current owed to group member | 8.14 | 191.17 | 113.48 | 202.40 | 601.43 |
| Short-term deferred tax liabilities | 108.41 | 225.65 | 325.78 | 60.87 | 24.13 |
| Other non-interest bearing current liabilities | 1 625.72 | 1 344.46 | 875.47 | 634.75 | 1 301.55 |
| Current liabilities total | 1 851.33 | 2 012.06 | 1 714.72 | 1 229.69 | 2 281.43 |
| Balance sheet total (liabilities) | 4 768.52 | 5 548.75 | 4 769.35 | 3 394.78 | 3 872.41 |
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.