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
Vadehavs Cafeen ApS — Credit Rating and Financial Key Figures
CVR number: 38253425
Byvej 50, Ballum 6261 Bredebro
thorkild3@hotmail.dk
tel: 29614363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.75 | 218.61 | 54.23 | 82.63 | 233.78 |
| Employee benefit expenses | - 169.61 | - 213.34 | - 116.83 | - 111.30 | - 244.53 |
| Total depreciation | - 101.68 | - 101.68 | - 303.36 | ||
| EBIT | - 198.54 | -96.41 | - 365.97 | -28.67 | -10.75 |
| Other financial income | 54.10 | 57.87 | 60.49 | 62.24 | 59.54 |
| Other financial expenses | -11.29 | -11.27 | -9.63 | -14.99 | -10.15 |
| Pre-tax profit | - 155.73 | -49.82 | - 315.11 | 18.58 | 38.63 |
| Income taxes | 34.19 | 10.67 | 69.32 | -4.28 | -8.47 |
| Net earnings | - 121.53 | -39.14 | - 245.80 | 14.30 | 30.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.35 | 286.23 | |||
| Machinery and equipment | 25.69 | 17.13 | |||
| Tangible assets total | 405.04 | 303.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.56 | 20.00 | |||
| Inventories total | 8.56 | 20.00 | |||
| Current amounts owed by group member comp. | 1 432.46 | 1 486.02 | 1 567.50 | 1 498.23 | 1 497.63 |
| Current other receivables | 0.03 | 21.16 | 0.74 | 12.38 | 0.10 |
| Current deferred tax assets | 46.31 | 43.81 | 113.13 | ||
| Short term receivables total | 1 478.80 | 1 551.00 | 1 681.37 | 1 510.62 | 1 497.73 |
| Cash and bank deposits | 139.18 | 121.06 | 1.72 | 75.68 | 132.58 |
| Cash and cash equivalents | 139.18 | 121.06 | 1.72 | 75.68 | 132.58 |
| Balance sheet total (assets) | 2 023.03 | 1 975.42 | 1 683.10 | 1 594.86 | 1 650.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 642.27 | 1 520.74 | 1 481.59 | 1 235.80 | 50.09 |
| Profit of the financial year | - 121.53 | -39.14 | - 245.80 | 14.30 | 30.16 |
| Shareholders equity total | 1 570.74 | 1 531.59 | 1 285.80 | 1 300.09 | 1 330.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.04 | 23.85 | |||
| Current owed to participating | 94.00 | 95.13 | 95.63 | 97.50 | 100.83 |
| Current owed to group member | 245.35 | 236.71 | 251.67 | 151.73 | 159.23 |
| Short-term deferred tax liabilities | 5.39 | 1.30 | 8.47 | ||
| Other non-interest bearing current liabilities | 97.90 | 82.75 | 50.00 | 44.23 | 51.53 |
| Current liabilities total | 452.29 | 443.83 | 397.30 | 294.76 | 320.05 |
| Balance sheet total (liabilities) | 2 023.03 | 1 975.42 | 1 683.10 | 1 594.86 | 1 650.31 |
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.