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
Ofelia Bar Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 35825738
Stengade 81 A, 3000 Helsingør
kontakt@ofeliabar.dk
tel: 28516659
www.ofeliabar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.80 | 1 047.83 | 2 092.68 | 2 660.00 | 2 501.77 |
| Employee benefit expenses | - 273.61 | -1 255.81 | -1 978.76 | -2 384.00 | -2 379.51 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -20.25 | -20.75 | -30.00 | -39.09 | |
| EBIT | 295.19 | - 228.23 | 93.18 | 235.00 | 83.17 |
| Other financial income | 1.00 | 2.85 | |||
| Other financial expenses | -8.67 | -17.06 | -31.75 | -22.00 | -6.04 |
| Pre-tax profit | 286.52 | - 245.30 | 61.43 | 214.00 | 79.98 |
| Income taxes | -64.24 | 44.67 | -20.46 | -49.00 | -19.79 |
| Net earnings | 222.28 | - 200.63 | 40.97 | 165.00 | 60.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.75 | 94.00 | 150.00 | 174.91 | |
| Tangible assets total | 114.75 | 94.00 | 150.00 | 174.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 216.00 | 144.08 | |||
| Finished products/goods | 356.70 | 216.62 | 216.47 | ||
| Inventories total | 356.70 | 216.62 | 216.47 | 216.00 | 144.08 |
| Current trade debtors | 124.34 | 39.22 | 6.00 | ||
| Current amounts owed by group member comp. | 46.58 | ||||
| Prepayments and accrued income | 20.78 | ||||
| Current other receivables | 113.00 | 138.00 | 198.00 | 193.00 | 173.00 |
| Current deferred tax assets | 5.86 | 64.71 | 51.45 | ||
| Short term receivables total | 243.20 | 241.93 | 255.44 | 193.00 | 240.36 |
| Cash and bank deposits | 663.15 | 406.94 | 653.75 | 458.00 | 482.49 |
| Cash and cash equivalents | 663.15 | 406.94 | 653.75 | 458.00 | 482.49 |
| Balance sheet total (assets) | 1 263.04 | 980.25 | 1 219.67 | 1 017.00 | 1 041.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 384.55 | 606.83 | 405.94 | 446.00 | 611.48 |
| Profit of the financial year | 222.28 | - 200.63 | 40.97 | 165.00 | 60.20 |
| Shareholders equity total | 656.83 | 456.20 | 496.91 | 661.00 | 721.68 |
| Provisions | 3.00 | 5.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 30.69 | 15.00 | ||
| Current owed to participating | 15.56 | 15.56 | |||
| Short-term deferred tax liabilities | 59.39 | 59.74 | 12.00 | 18.35 | |
| Other non-interest bearing current liabilities | 546.82 | 442.49 | 676.51 | 340.00 | 281.17 |
| Current liabilities total | 606.21 | 524.04 | 722.76 | 352.00 | 314.53 |
| Balance sheet total (liabilities) | 1 263.04 | 980.25 | 1 219.67 | 1 016.00 | 1 041.84 |
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.