Valbyparken Spiseri ApS — Credit Rating and Financial Key Figures
CVR number: 42993190
Øresundsvej 64, 2300 København S
jan@kogekunsten.dk
tel: 20321550
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 260.31 | 1 935.61 | 3 687.05 |
| Employee benefit expenses | -85.71 | -2 847.10 | -4 074.27 |
| Total depreciation | -6.47 | - 150.25 | -72.98 |
| EBIT | - 352.49 | -1 061.74 | - 460.20 |
| Other financial expenses | -0.57 | -38.36 | - 205.03 |
| Pre-tax profit | - 353.06 | -1 100.10 | - 665.23 |
| Income taxes | 77.54 | 241.74 | 96.55 |
| Net earnings | - 275.52 | - 858.36 | - 568.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 388.02 | 559.17 | 604.09 |
| Machinery and equipment | 163.02 | 209.88 | 170.59 |
| Tangible assets total | 551.04 | 769.05 | 774.68 |
| Investments total | 189.06 | 189.06 | 189.06 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 0.00 | 43.47 | 35.67 |
| Current other receivables | 154.32 | ||
| Current deferred tax assets | 77.54 | 319.27 | 415.83 |
| Short term receivables total | 231.86 | 362.74 | 451.50 |
| Cash and bank deposits | 174.07 | 182.85 | 58.96 |
| Cash and cash equivalents | 174.07 | 182.85 | 58.96 |
| Balance sheet total (assets) | 1 146.04 | 1 503.70 | 1 484.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 275.52 | -1 133.88 | |
| Profit of the financial year | - 275.52 | - 858.36 | - 568.67 |
| Shareholders equity total | - 235.52 | -1 093.88 | -1 662.56 |
| Non-current liabilities total | |||
| Current trade creditors | 132.66 | 194.93 | 129.94 |
| Current owed to participating | 5.80 | 417.18 | 769.68 |
| Current owed to group member | 149.00 | 140.75 | 139.35 |
| Other non-interest bearing current liabilities | 1 094.10 | 1 844.72 | 2 107.79 |
| Current liabilities total | 1 381.56 | 2 597.58 | 3 146.76 |
| Balance sheet total (liabilities) | 1 146.04 | 1 503.70 | 1 484.20 |
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