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
Restaurant Værdsat ApS — Credit Rating and Financial Key Figures
CVR number: 42187496
Brogårdsvej 90, Fangel 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 779.13 | 3 345.71 | 5 497.14 | 8 137.18 |
| Employee benefit expenses | -1 248.13 | -3 625.09 | -5 225.05 | -7 832.92 |
| Total depreciation | - 205.37 | - 181.25 | - 137.11 | - 171.45 |
| EBIT | 325.63 | - 460.63 | 134.98 | 132.82 |
| Other financial income | 34.37 | 0.39 | ||
| Other financial expenses | -5.23 | -11.18 | -43.53 | - 136.90 |
| Pre-tax profit | 320.40 | - 437.44 | 91.46 | -3.69 |
| Income taxes | -77.20 | -4.18 | -70.57 | 75.02 |
| Net earnings | 243.20 | - 441.63 | 20.89 | 71.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.36 | 139.89 | 218.30 | 724.97 |
| Machinery and equipment | 311.85 | 270.65 | ||
| Tangible assets total | 22.36 | 139.89 | 530.15 | 995.61 |
| Investments total | 279.29 | 354.29 | 563.39 | 631.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 318.00 | 742.00 | ||
| Finished products/goods | 59.40 | 248.00 | 507.00 | 874.00 |
| Inventories total | 59.40 | 248.00 | 825.00 | 1 616.00 |
| Current trade debtors | 11.82 | |||
| Prepayments and accrued income | 39.69 | 48.42 | 3.90 | |
| Current other receivables | 58.39 | 8.98 | ||
| Short term receivables total | 98.08 | 69.22 | 3.90 | |
| Other current investments | 85.86 | |||
| Cash and bank deposits | 403.42 | 102.26 | 102.82 | 191.33 |
| Cash and cash equivalents | 403.42 | 188.12 | 102.82 | 191.33 |
| Balance sheet total (assets) | 862.55 | 999.51 | 2 025.26 | 3 434.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | -2.50 | |||
| Other restricted equity | 2.50 | |||
| Retained earnings | 243.20 | - 198.43 | - 177.54 | |
| Profit of the financial year | 243.20 | - 441.63 | 20.89 | 71.32 |
| Shareholders equity total | 285.70 | - 155.93 | - 135.04 | -63.72 |
| Provisions | 0.26 | 4.45 | 75.02 | |
| Non-current owed to group member | 1 014.29 | |||
| Non-current deferred tax liabilities | 76.94 | |||
| Non-current liabilities total | 76.94 | 1 014.29 | ||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 205.98 | 249.49 | 312.84 | 544.73 |
| Current owed to participating | 253.25 | 887.48 | ||
| Short-term deferred tax liabilities | 76.94 | |||
| Other non-interest bearing current liabilities | 293.67 | 571.32 | 884.74 | 1 939.24 |
| Current liabilities total | 499.66 | 1 151.00 | 2 085.28 | 2 483.97 |
| Balance sheet total (liabilities) | 862.55 | 999.51 | 2 025.26 | 3 434.54 |
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.