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
CAFÉ VESTERAA A/S — Credit Rating and Financial Key Figures
CVR number: 27109098
Vesterå 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.12 | 2 945.87 | 3 041.87 | 3 697.64 | 3 438.52 |
| Employee benefit expenses | -1 538.20 | -2 323.89 | -2 534.28 | -2 755.61 | -2 991.46 |
| Total depreciation | - 131.85 | - 187.31 | - 127.00 | - 192.07 | - 245.89 |
| EBIT | 881.07 | 434.67 | 380.58 | 749.96 | 201.17 |
| Other financial income | 3.18 | 0.19 | 0.23 | 1.93 | 2.72 |
| Other financial expenses | -47.19 | -21.94 | -5.51 | -23.35 | -2.46 |
| Pre-tax profit | 837.06 | 412.93 | 375.31 | 728.53 | 201.44 |
| Income taxes | 182.44 | -90.94 | -88.94 | - 161.53 | -44.69 |
| Net earnings | 1 019.50 | 321.98 | 286.37 | 567.00 | 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.19 | 5.16 | |||
| Intangible assets total | 37.19 | 5.16 | |||
| Buildings | 41.04 | 55.05 | 41.06 | 27.07 | |
| Machinery and equipment | 23.57 | 46.19 | 29.17 | 17.69 | 10.37 |
| Tangible assets total | 23.57 | 87.23 | 84.23 | 58.75 | 37.44 |
| Investments total | 333.87 | 333.87 | 333.87 | 333.87 | 333.87 |
| Long term receivables total | |||||
| Finished products/goods | 60.46 | 81.70 | 104.94 | 104.12 | 113.87 |
| Inventories total | 60.46 | 81.70 | 104.94 | 104.12 | 113.87 |
| Current trade debtors | 153.91 | 78.69 | 99.61 | 217.70 | 204.87 |
| Current amounts owed by group member comp. | 9.49 | 18.43 | 27.30 | 97.03 | 171.76 |
| Current other receivables | 209.96 | 140.81 | 123.97 | 310.92 | |
| Current deferred tax assets | 582.44 | 491.49 | 402.56 | 241.02 | 196.34 |
| Short term receivables total | 955.79 | 729.42 | 653.43 | 866.67 | 572.97 |
| Cash and bank deposits | 211.27 | 828.50 | 638.91 | 341.00 | 462.13 |
| Cash and cash equivalents | 211.27 | 828.50 | 638.91 | 341.00 | 462.13 |
| Balance sheet total (assets) | 1 622.15 | 2 065.88 | 1 815.38 | 1 704.41 | 1 520.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 827.23 | - 807.73 | - 485.75 | - 199.38 | 367.62 |
| Profit of the financial year | 1 019.50 | 321.98 | 286.37 | 567.00 | 156.75 |
| Shareholders equity total | - 307.73 | 14.25 | 300.62 | 867.62 | 1 024.37 |
| Capital loans | 570.29 | 570.29 | |||
| Non-current liabilities total | 570.29 | 570.29 | |||
| Current trade creditors | 527.32 | 919.65 | 550.84 | 454.29 | 191.84 |
| Current owed to participating | 35.98 | 36.69 | 37.42 | 38.17 | 38.93 |
| Other non-interest bearing current liabilities | 796.31 | 525.01 | 926.49 | 344.33 | 265.13 |
| Current liabilities total | 1 359.60 | 1 481.34 | 1 514.76 | 836.79 | 495.91 |
| Balance sheet total (liabilities) | 1 622.15 | 2 065.88 | 1 815.38 | 1 704.41 | 1 520.28 |
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.