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
Kaffebaren Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39795884
Vor Frue Plads 6 A, 9000 Aalborg
info@kaffebaren.nu
tel: 40827362
kaffebaren.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.85 | 2 964.05 | 4 526.98 | 7 925.53 | 8 310.24 |
| Employee benefit expenses | -1 416.46 | -3 604.71 | -4 053.49 | -5 224.41 | -7 618.14 |
| Total depreciation | - 173.00 | - 248.77 | - 286.19 | - 471.73 | - 632.17 |
| EBIT | - 459.61 | - 889.43 | 187.30 | 2 229.38 | 59.94 |
| Other financial income | 0.30 | 14.33 | |||
| Other financial expenses | -33.01 | -57.48 | -42.15 | -88.53 | - 100.31 |
| Pre-tax profit | - 492.62 | - 946.91 | 145.15 | 2 176.36 | -26.05 |
| Income taxes | 108.09 | 207.83 | -32.87 | - 479.51 | 5.58 |
| Net earnings | - 384.53 | - 739.08 | 112.28 | 1 696.85 | -20.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.05 | 341.79 | 554.49 | 586.85 | 1 000.03 |
| Machinery and equipment | 732.19 | 558.07 | 537.98 | 1 119.63 | 1 504.31 |
| Tangible assets total | 915.24 | 899.87 | 1 092.48 | 1 706.47 | 2 504.34 |
| Investments total | 91.33 | 149.33 | 237.67 | 237.67 | 201.00 |
| Long term receivables total | |||||
| Finished products/goods | 80.06 | 294.45 | 419.21 | 603.22 | 664.75 |
| Inventories total | 80.06 | 294.45 | 419.21 | 603.22 | 664.75 |
| Current trade debtors | 943.97 | 2.98 | 39.01 | 28.35 | |
| Current amounts owed by group member comp. | 279.03 | 93.46 | |||
| Prepayments and accrued income | 61.00 | 55.96 | 4.11 | 3.40 | 129.94 |
| Current other receivables | 25.03 | 210.02 | 333.87 | 502.81 | 573.75 |
| Current deferred tax assets | 130.40 | 176.16 | |||
| Short term receivables total | 216.44 | 1 386.11 | 340.96 | 824.25 | 825.50 |
| Cash and bank deposits | 8.13 | 13.38 | 49.20 | 710.94 | 235.50 |
| Cash and cash equivalents | 8.13 | 13.38 | 49.20 | 710.94 | 235.50 |
| Balance sheet total (assets) | 1 311.20 | 2 743.13 | 2 139.51 | 4 082.55 | 4 431.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 455.19 | 970.66 | 231.57 | - 656.15 | 1 040.70 |
| Profit of the financial year | - 384.53 | - 739.08 | 112.28 | 1 696.85 | -20.47 |
| Shareholders equity total | 120.66 | 281.58 | 393.85 | 2 090.70 | 1 070.23 |
| Provisions | 54.59 | 22.93 | 18.27 | 88.11 | 61.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.21 | 835.21 | 423.58 | ||
| Current trade creditors | 95.35 | 223.93 | 204.62 | 387.18 | 865.45 |
| Current owed to group member | 279.61 | 794.44 | 358.11 | 372.75 | 919.67 |
| Short-term deferred tax liabilities | 37.53 | 409.67 | 21.30 | ||
| Other non-interest bearing current liabilities | 238.77 | 585.05 | 703.56 | 734.14 | 1 493.21 |
| Current liabilities total | 1 135.95 | 2 438.63 | 1 727.39 | 1 903.73 | 3 299.63 |
| Balance sheet total (liabilities) | 1 311.20 | 2 743.14 | 2 139.51 | 4 082.55 | 4 431.09 |
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.