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 SIEU ApS — Credit Rating and Financial Key Figures
CVR number: 34219184
Østre Stationsvej 40, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.73 | 401.55 | 222.68 | 484.90 | 356.96 |
| Employee benefit expenses | - 176.92 | - 277.08 | - 258.49 | - 288.59 | - 333.20 |
| Total depreciation | -6.54 | -28.98 | -18.29 | -25.25 | -10.60 |
| EBIT | 199.27 | 95.49 | -54.09 | 171.06 | 13.17 |
| Other financial expenses | -1.81 | -1.34 | -0.04 | -0.98 | -0.11 |
| Pre-tax profit | 197.46 | 94.15 | -54.13 | 170.07 | 13.06 |
| Net earnings | 197.46 | 94.15 | -54.13 | 170.07 | 13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.97 | 12.23 | 11.58 | 9.35 | 9.30 |
| Inventories total | 12.97 | 12.23 | 11.58 | 9.35 | 9.30 |
| Current trade debtors | 9.25 | 3.87 | |||
| Short term receivables total | 9.25 | 3.87 | |||
| Cash and bank deposits | 217.28 | 169.57 | 48.99 | 97.52 | 67.29 |
| Cash and cash equivalents | 217.28 | 169.57 | 48.99 | 97.52 | 67.29 |
| Balance sheet total (assets) | 318.00 | 264.16 | 139.07 | 185.37 | 155.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 673.61 | - 476.16 | - 382.01 | - 436.14 | - 266.06 |
| Profit of the financial year | 197.46 | 94.15 | -54.13 | 170.07 | 13.06 |
| Shareholders equity total | - 396.16 | - 302.01 | - 356.14 | - 186.06 | - 173.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.35 | 24.70 | 54.28 | 15.83 | 14.82 |
| Current owed to participating | 569.65 | 372.66 | 279.46 | 168.70 | 149.56 |
| Other non-interest bearing current liabilities | 116.16 | 168.81 | 161.47 | 186.90 | 163.71 |
| Current liabilities total | 714.16 | 566.17 | 495.21 | 371.43 | 328.09 |
| Balance sheet total (liabilities) | 318.00 | 264.16 | 139.07 | 185.37 | 155.08 |
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.