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 SLETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31772532
Gl Strandvej 137 E, 3050 Humlebæk
tel: 49191321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 779.80 | 12 214.30 | 11 461.90 | 12 005.39 | 13 018.97 |
| Employee benefit expenses | -5 493.46 | -7 497.97 | -8 446.65 | -8 927.50 | -9 648.28 |
| Total depreciation | - 220.88 | - 142.44 | - 130.90 | - 262.72 | - 326.72 |
| EBIT | 4 065.46 | 4 573.89 | 2 884.36 | 2 815.17 | 3 043.97 |
| Other financial income | 3.10 | 5.60 | 3.41 | 65.75 | |
| Other financial expenses | -24.29 | -32.03 | -13.62 | -3.87 | -0.14 |
| Pre-tax profit | 4 041.17 | 4 544.96 | 2 876.35 | 2 814.70 | 3 109.59 |
| Income taxes | - 891.16 | - 999.89 | - 632.79 | - 620.00 | - 684.14 |
| Net earnings | 3 150.01 | 3 545.08 | 2 243.56 | 2 194.70 | 2 425.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.80 | 431.69 | 384.30 | 462.66 | 402.18 |
| Machinery and equipment | 126.52 | 259.49 | 683.06 | 767.25 | 901.36 |
| Tangible assets total | 437.32 | 691.18 | 1 067.36 | 1 229.91 | 1 303.55 |
| Investments total | 545.52 | 558.45 | 510.06 | 520.26 | 530.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 287.66 | 1 756.17 | 1 899.64 | 2 126.49 | 2 549.82 |
| Inventories total | 1 287.66 | 1 756.17 | 1 899.64 | 2 126.49 | 2 549.82 |
| Current trade debtors | 367.48 | 397.61 | 272.17 | 524.41 | 481.42 |
| Current amounts owed by group member comp. | 130.29 | 298.80 | 339.73 | 812.18 | 941.69 |
| Prepayments and accrued income | 52.17 | 77.38 | 105.99 | 182.72 | 105.38 |
| Current other receivables | 950.00 | 2.00 | 8.19 | ||
| Current deferred tax assets | 20.88 | ||||
| Short term receivables total | 1 520.82 | 773.80 | 717.89 | 1 521.31 | 1 536.69 |
| Cash and bank deposits | 2 953.71 | 3 439.18 | 3 049.28 | 1 794.92 | 2 254.45 |
| Cash and cash equivalents | 2 953.71 | 3 439.18 | 3 049.28 | 1 794.92 | 2 254.45 |
| Balance sheet total (assets) | 6 745.03 | 7 218.77 | 7 244.24 | 7 192.90 | 8 175.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 200.00 | 1 667.00 | 2 000.00 |
| Retained earnings | -3 093.78 | -1 443.77 | -98.69 | 477.86 | 672.56 |
| Profit of the financial year | 3 150.01 | 3 545.08 | 2 243.56 | 2 194.70 | 2 425.45 |
| Shareholders equity total | 3 181.23 | 3 726.31 | 4 469.86 | 4 464.56 | 5 223.02 |
| Provisions | 4.94 | 53.77 | 76.37 | 79.54 | |
| Non-current deferred tax liabilities | 883.33 | 974.07 | 583.96 | 600.90 | 680.92 |
| Non-current liabilities total | 883.33 | 974.07 | 583.96 | 600.90 | 680.92 |
| Advances received | 233.40 | 305.56 | 248.06 | 146.52 | 193.83 |
| Current trade creditors | 1 031.50 | 1 009.42 | 773.44 | 942.03 | 858.61 |
| Current owed to group member | 323.45 | 6.35 | 6.68 | 46.56 | 48.31 |
| Other non-interest bearing current liabilities | 1 092.11 | 1 192.14 | 1 108.47 | 915.95 | 1 090.95 |
| Current liabilities total | 2 680.47 | 2 513.46 | 2 136.65 | 2 051.06 | 2 191.70 |
| Balance sheet total (liabilities) | 6 745.03 | 7 218.77 | 7 244.24 | 7 192.90 | 8 175.18 |
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.