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
KOCH'S KAFFEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 34876738
Montanusvej 5, 9000 Aalborg
kochs@kochskaffebar.dk
tel: 24849876
kochskaffebar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.00 | 3 043.00 | 3 250.00 | 2 471.00 | 2 589.17 |
| Employee benefit expenses | -2 261.00 | -2 720.00 | -2 676.00 | -1 972.00 | -1 990.54 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 278.00 | - 233.00 | - 199.00 | - 186.00 | - 217.72 |
| EBIT | - 131.00 | 90.00 | 335.00 | 313.00 | 380.91 |
| Other financial expenses | - 148.00 | - 134.00 | - 168.00 | - 186.00 | -95.69 |
| Pre-tax profit | - 279.00 | -44.00 | 167.00 | 127.00 | 285.22 |
| Net earnings | - 279.00 | -44.00 | 167.00 | 127.00 | 285.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 211.00 | 176.00 | 141.00 | 106.00 | 70.40 |
| Intangible assets total | 211.00 | 176.00 | 141.00 | 106.00 | 70.40 |
| Machinery and equipment | 783.00 | 620.00 | 530.00 | 387.00 | 314.92 |
| Tangible assets total | 783.00 | 620.00 | 530.00 | 387.00 | 314.92 |
| Investments total | |||||
| Non-current other receivables | 439.00 | 461.00 | 461.00 | 426.00 | 426.46 |
| Long term receivables total | 439.00 | 461.00 | 461.00 | 426.00 | 426.46 |
| Raw materials and consumables | 137.00 | 113.00 | 104.00 | 77.00 | 74.73 |
| Inventories total | 137.00 | 113.00 | 104.00 | 77.00 | 74.73 |
| Current trade debtors | 57.00 | 51.00 | 70.00 | 75.00 | 43.82 |
| Prepayments and accrued income | 14.00 | 15.00 | 26.00 | 5.00 | 1.51 |
| Current other receivables | 125.00 | 29.00 | 44.00 | 26.93 | |
| Short term receivables total | 71.00 | 191.00 | 125.00 | 124.00 | 72.26 |
| Cash and bank deposits | 196.00 | 124.00 | 43.00 | 11.00 | 9.43 |
| Cash and cash equivalents | 196.00 | 124.00 | 43.00 | 11.00 | 9.43 |
| Balance sheet total (assets) | 1 837.00 | 1 685.00 | 1 404.00 | 1 131.00 | 968.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 108.00 | -1 387.00 | -1 431.00 | -1 264.00 | -1 137.31 |
| Profit of the financial year | - 279.00 | -44.00 | 167.00 | 127.00 | 285.22 |
| Shareholders equity total | -1 307.00 | -1 351.00 | -1 184.00 | -1 057.00 | - 772.09 |
| Non-current loans from credit institutions | 1 590.00 | 1 664.00 | |||
| Non-current other liabilities | 580.00 | ||||
| Non-current deferred tax liabilities | 124.00 | ||||
| Non-current liabilities total | 2 170.00 | 1 788.00 | |||
| Current loans from credit institutions | 444.00 | 536.00 | 535.00 | 379.00 | 144.74 |
| Current trade creditors | 99.00 | 135.00 | 283.00 | 158.00 | 169.11 |
| Other non-interest bearing current liabilities | 431.00 | 577.00 | 1 770.00 | 1 651.00 | 1 426.45 |
| Current liabilities total | 974.00 | 1 248.00 | 2 588.00 | 2 188.00 | 1 740.29 |
| Balance sheet total (liabilities) | 1 837.00 | 1 685.00 | 1 404.00 | 1 131.00 | 968.20 |
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.