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
DANSKE KONCEPT RESTAURANTER A/S — Credit Rating and Financial Key Figures
CVR number: 30241509
Nordager 26, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144 923.54 | 135 365.96 |
| Employee benefit expenses | - 102 357.36 | -88 827.23 |
| Total depreciation | -1 911.75 | -36 575.02 |
| EBIT | 44 477.93 | 9 963.72 |
| Other financial income | 1 586.85 | 1 772.46 |
| Other financial expenses | -1 998.68 | -1 658.47 |
| Net income from associates (fin.) | -2 775.94 | -20 772.25 |
| Pre-tax profit | 41 290.15 | -10 694.55 |
| Income taxes | -9 869.35 | -2 390.42 |
| Net earnings | 31 420.80 | -13 084.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 690.15 | |
| Intangible rights | 19 182.61 | 22 478.49 |
| Goodwill | 4 996.71 | 398.41 |
| Intangible assets total | 24 869.47 | 22 876.91 |
| Buildings | 23 083.90 | 22 580.76 |
| Machinery and equipment | 37 376.24 | 21 817.17 |
| Advance payments and construction in progress | 8 880.16 | |
| Tangible assets total | 69 340.30 | 44 397.93 |
| Investments total | 6 906.54 | 6 824.40 |
| Long term receivables total | ||
| Raw materials and consumables | 4 518.17 | 7 928.99 |
| Inventories total | 4 518.17 | 7 928.99 |
| Current amounts owed by group member comp. | 54 548.30 | 24 752.88 |
| Prepayments and accrued income | 9 154.32 | 7 238.18 |
| Current other receivables | 17 663.53 | 21 637.72 |
| Short term receivables total | 81 366.16 | 53 628.78 |
| Cash and bank deposits | 572.71 | 472.77 |
| Cash and cash equivalents | 572.71 | 472.77 |
| Balance sheet total (assets) | 187 573.35 | 136 129.78 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 44 000.00 | |
| Other reserves | 632.75 | -43 920.79 |
| Retained earnings | 88 781.24 | 76 740.35 |
| Profit of the financial year | 31 420.80 | -13 084.97 |
| Shareholders equity total | 121 834.79 | 64 734.59 |
| Provisions | 7 084.00 | 5 357.39 |
| Non-current leasing loans | 11 945.39 | 1 873.33 |
| Non-current other liabilities | 3 663.58 | 3 737.78 |
| Non-current liabilities total | 15 608.97 | 5 611.11 |
| Current loans from credit institutions | 7 327.56 | 20 973.29 |
| Current trade creditors | 21 635.60 | 21 593.77 |
| Current owed to group member | 677.12 | |
| Short-term deferred tax liabilities | 1 287.35 | 5 157.42 |
| Other non-interest bearing current liabilities | 12 117.96 | 12 702.20 |
| Current liabilities total | 43 045.60 | 60 426.69 |
| Balance sheet total (liabilities) | 187 573.35 | 136 129.78 |
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.