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
Sophienholm Cafè ApS — Credit Rating and Financial Key Figures
CVR number: 39112205
Nybrovej 401, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.10 | 4 945.92 | 4 491.60 | 4 269.41 | 3 932.88 |
| Employee benefit expenses | -3 511.32 | -4 164.43 | -3 789.74 | -3 756.67 | -3 071.67 |
| Other operating expenses | -30.63 | -21.18 | -31.12 | -17.54 | |
| Total depreciation | - 249.77 | - 280.19 | - 262.09 | - 304.46 | - 238.83 |
| EBIT | 789.37 | 480.13 | 408.64 | 190.74 | 622.38 |
| Other financial income | -1.77 | 0.18 | 1.48 | 0.15 | |
| Other financial expenses | -57.76 | -28.09 | -15.38 | -6.54 | -0.28 |
| Pre-tax profit | 731.61 | 450.27 | 393.45 | 185.69 | 622.26 |
| Income taxes | - 161.83 | - 100.41 | -89.83 | -42.30 | - 136.95 |
| Net earnings | 569.78 | 349.87 | 303.63 | 143.39 | 485.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 125.00 | 1 050.00 | 975.00 | 918.75 |
| Intangible assets total | 1 200.00 | 1 125.00 | 1 050.00 | 975.00 | 918.75 |
| Buildings | 542.49 | 570.40 | 498.38 | 651.35 | 559.83 |
| Machinery and equipment | 901.26 | 760.52 | 701.10 | 581.67 | 520.16 |
| Tangible assets total | 1 443.75 | 1 330.92 | 1 199.48 | 1 233.02 | 1 079.99 |
| Investments total | 130.59 | 140.78 | 140.78 | 140.78 | 140.78 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Raw materials and consumables | 20.00 | 25.00 | 20.12 | 29.50 | 33.50 |
| Inventories total | 20.00 | 25.00 | 20.12 | 29.50 | 33.50 |
| Current trade debtors | 1.72 | 37.68 | 54.00 | 8.31 | |
| Prepayments and accrued income | 14.10 | 17.16 | 41.83 | 26.00 | 136.39 |
| Current other receivables | 925.07 | 58.07 | 45.39 | 20.33 | 111.54 |
| Short term receivables total | 940.90 | 75.23 | 124.90 | 100.33 | 256.24 |
| Cash and bank deposits | 9.39 | 44.27 | 254.90 | 396.78 | 1 031.66 |
| Cash and cash equivalents | 9.39 | 44.27 | 254.90 | 396.78 | 1 031.66 |
| Balance sheet total (assets) | 3 744.62 | 2 741.20 | 2 790.18 | 2 875.41 | 3 710.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.22 | 1 193.00 | 1 542.87 | 1 846.50 | 1 989.89 |
| Profit of the financial year | 569.78 | 349.87 | 303.63 | 143.39 | 485.31 |
| Shareholders equity total | 1 243.00 | 1 592.87 | 1 896.50 | 2 039.89 | 2 525.19 |
| Provisions | 307.56 | 352.44 | 377.45 | 384.67 | 355.34 |
| Non-current other liabilities | 46.99 | ||||
| Non-current deferred tax liabilities | 153.28 | ||||
| Non-current liabilities total | 46.99 | 153.28 | |||
| Current loans from credit institutions | 638.65 | ||||
| Current trade creditors | 140.08 | 78.54 | 63.20 | 156.56 | 76.34 |
| Other non-interest bearing current liabilities | 1 293.34 | 651.35 | 420.02 | 243.89 | 543.18 |
| Accruals and deferred income | 75.00 | 66.00 | 33.00 | 50.40 | 57.60 |
| Current liabilities total | 2 147.07 | 795.89 | 516.23 | 450.85 | 677.12 |
| Balance sheet total (liabilities) | 3 744.62 | 2 741.20 | 2 790.18 | 2 875.41 | 3 710.93 |
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.