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 Luna Rossa ApS — Credit Rating and Financial Key Figures
CVR number: 39211319
Fredensgade 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.06 | ||||
| Employee benefit expenses | - 374.03 | - 579.60 | - 611.16 | - 826.08 | -1 039.93 |
| Total depreciation | -64.69 | -85.04 | -69.29 | -86.30 | -61.72 |
| EBIT | 3.32 | 199.84 | 78.76 | 19.15 | - 214.59 |
| Other financial income | -7.70 | ||||
| Other financial expenses | -13.10 | -20.70 | -13.16 | - 113.04 | |
| Pre-tax profit | -4.38 | 186.75 | 58.06 | 6.00 | - 327.63 |
| Income taxes | 4.74 | -40.96 | -50.43 | -2.48 | 72.59 |
| Net earnings | 0.35 | 145.79 | 7.63 | 3.52 | - 255.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.50 | 330.99 | 303.54 | 253.09 | 202.64 |
| Tangible assets total | 383.50 | 330.99 | 303.54 | 253.09 | 202.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 50.00 | 55.00 | 85.00 | 75.00 |
| Inventories total | 60.00 | 50.00 | 55.00 | 85.00 | 75.00 |
| Current amounts owed by group member comp. | 22.52 | 3.83 | 98.28 | 91.06 | 30.43 |
| Current other receivables | 263.57 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 56.64 | 16.28 | 39.75 | ||
| Short term receivables total | 342.73 | 35.11 | 113.28 | 106.06 | 85.19 |
| Cash and bank deposits | 33.03 | 187.36 | 45.99 | 113.22 | 44.18 |
| Cash and cash equivalents | 33.03 | 187.36 | 45.99 | 113.22 | 44.18 |
| Balance sheet total (assets) | 819.26 | 603.45 | 517.80 | 557.36 | 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | 20.00 | |||
| Other reserves | -40.49 | -40.14 | 105.65 | 17.28 | 0.80 |
| Retained earnings | -96.00 | -20.00 | |||
| Profit of the financial year | 0.35 | 145.79 | 7.63 | 3.52 | - 255.03 |
| Shareholders equity total | 9.86 | 155.65 | 163.28 | 70.80 | - 204.23 |
| Provisions | 34.16 | 32.84 | |||
| Non-current advances received | 173.75 | 40.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 173.75 | 40.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 3.79 | 3.79 | |||
| Other non-interest bearing current liabilities | 635.65 | 407.80 | 300.36 | 429.93 | 607.45 |
| Current liabilities total | 635.65 | 407.80 | 300.36 | 433.71 | 611.23 |
| Balance sheet total (liabilities) | 819.26 | 603.45 | 517.80 | 557.36 | 407.00 |
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.