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
BISTROTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 36082933
Rosengade 2, 8900 Randers C
Bistroteket@gmail.com
Www.bistroteket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.66 | 3 226.47 | 2 964.24 | 2 852.74 | 2 923.13 |
| Employee benefit expenses | -2 597.23 | -3 089.91 | -2 822.90 | -2 697.92 | -3 183.81 |
| Total depreciation | -64.14 | -73.11 | -79.01 | -82.27 | -52.52 |
| EBIT | 415.29 | 63.45 | 62.34 | 72.54 | - 313.20 |
| Other financial income | 5.60 | 0.79 | 6.19 | 1.17 | 0.41 |
| Other financial expenses | -39.12 | -50.61 | -48.50 | -54.80 | -56.13 |
| Pre-tax profit | 381.78 | 13.62 | 20.04 | 18.91 | - 368.92 |
| Income taxes | -84.02 | -2.53 | -5.70 | -1.31 | 81.66 |
| Net earnings | 297.76 | 11.10 | 14.34 | 17.59 | - 287.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.26 | 26.17 | 13.09 | ||
| Machinery and equipment | 154.20 | 224.79 | 197.57 | 172.50 | 119.98 |
| Tangible assets total | 193.46 | 250.96 | 210.65 | 172.50 | 119.98 |
| Investments total | 35.86 | 35.86 | 36.86 | 36.86 | 36.86 |
| Long term receivables total | |||||
| Finished products/goods | 484.72 | 653.87 | 564.70 | 578.13 | 466.74 |
| Inventories total | 484.72 | 653.87 | 564.70 | 578.13 | 466.74 |
| Current trade debtors | 174.22 | 199.87 | 247.64 | 388.35 | 375.97 |
| Prepayments and accrued income | 9.33 | 16.47 | |||
| Current other receivables | 19.30 | 40.22 | 74.17 | 8.14 | 2.00 |
| Current deferred tax assets | 4.87 | 3.30 | 7.87 | 97.26 | |
| Short term receivables total | 202.86 | 244.96 | 325.11 | 404.36 | 491.70 |
| Cash and bank deposits | 1 157.74 | 587.53 | 527.85 | 592.42 | 544.93 |
| Cash and cash equivalents | 1 157.74 | 587.53 | 527.85 | 592.42 | 544.93 |
| Balance sheet total (assets) | 2 074.64 | 1 773.18 | 1 665.18 | 1 784.27 | 1 660.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 195.42 | 493.18 | 504.28 | 518.62 | 936.22 |
| Profit of the financial year | 297.76 | 11.10 | 14.34 | 17.59 | - 287.25 |
| Shareholders equity total | 893.18 | 604.28 | 618.62 | 636.22 | 748.96 |
| Provisions | 1.40 | 2.80 | 2.80 | ||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 204.58 | 149.49 | 127.51 | 113.13 | 167.79 |
| Current owed to participating | 215.00 | 527.35 | 544.23 | 534.02 | 161.08 |
| Short-term deferred tax liabilities | 62.52 | ||||
| Other non-interest bearing current liabilities | 687.95 | 408.61 | 306.57 | 453.86 | 553.40 |
| Accruals and deferred income | 80.64 | 65.44 | 47.03 | 28.98 | |
| Current liabilities total | 1 180.06 | 1 166.10 | 1 043.75 | 1 148.05 | 911.25 |
| Balance sheet total (liabilities) | 2 074.64 | 1 773.18 | 1 665.18 | 1 784.27 | 1 660.21 |
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.