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Restaurant Abstrakt ApS — Credit Rating and Financial Key Figures

CVR number: 38943847
Sydvestkajen 7, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 190.752 402.992 367.661 873.282 667.71
Employee benefit expenses-2 007.15-2 507.94-2 176.74-2 318.66-2 173.49
Total depreciation- 116.36-66.78-52.99-35.95-30.17
EBIT67.23- 171.73137.92- 481.33464.05
Other financial income6.646.4114.3712.939.75
Other financial expenses-10.74-10.33-20.29-9.98-17.83
Reduction non-current investment assets- 125.44
Pre-tax profit63.13- 175.65131.99- 478.38330.53
Income taxes-17.8934.00-34.00101.00- 105.01
Net earnings45.25- 141.6597.99- 377.38225.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14.019.406.343.801.27
Machinery and equipment237.44123.4873.5440.1212.49
Tangible assets total251.45132.8879.8843.9313.76
Investments total
Long term receivables total
Raw materials and consumables80.00180.00200.00230.00350.00
Inventories total80.00180.00200.00230.00350.00
Current trade debtors113.3515.6177.3681.63133.34
Current amounts owed by group member comp.115.47126.53239.89213.79152.18
Prepayments and accrued income0.605.0331.9338.3739.77
Current other receivables671.02549.79391.71442.92495.04
Current deferred tax assets33.00100.00
Short term receivables total900.44729.96740.89876.71820.34
Cash and bank deposits419.84205.42378.410.6799.38
Cash and cash equivalents419.84205.42378.410.6799.38
Balance sheet total (assets)1 651.731 248.251 399.191 151.311 283.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings313.59358.84217.19315.18-62.20
Profit of the financial year45.25- 141.6597.99- 377.38225.52
Shareholders equity total408.84267.19365.18-12.20213.32
Provisions1.001.003.00
Non-current loans from credit institutions60.1010.79
Non-current liabilities total60.1010.79
Current loans from credit institutions47.0049.2012.40415.33
Current trade creditors171.36130.22231.51203.76273.17
Current owed to participating26.8762.9753.3677.4883.63
Short-term deferred tax liabilities25.892.01
Other non-interest bearing current liabilities600.39513.36484.85306.35477.64
Accruals and deferred income310.28214.51250.88160.58230.70
Current liabilities total1 181.79970.271 033.001 163.501 067.15
Balance sheet total (liabilities)1 651.731 248.251 399.191 151.311 283.47
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