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 OKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29630488
Grønnegade 3, 8700 Horsens
tel: 75626900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.92 | 4 114.31 | 4 693.38 | 5 881.27 | 4 649.83 |
| Employee benefit expenses | -2 838.68 | -3 938.74 | -4 684.62 | -5 874.70 | -5 181.79 |
| Other operating expenses | -6.41 | ||||
| Total depreciation | - 253.94 | - 193.97 | - 172.62 | - 190.54 | - 198.46 |
| EBIT | 58.30 | -18.40 | - 170.27 | - 183.97 | - 730.42 |
| Other financial income | 139.42 | 68.19 | 224.50 | 219.10 | 106.08 |
| Other financial expenses | -44.31 | -25.49 | -30.35 | -7.58 | -89.13 |
| Pre-tax profit | 153.41 | 24.30 | 23.89 | 27.55 | - 713.47 |
| Income taxes | -44.20 | -6.96 | -6.73 | -8.29 | 159.69 |
| Net earnings | 109.21 | 17.34 | 17.16 | 19.26 | - 553.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 328.78 | 1 134.80 | 1 111.38 | 920.84 | 851.10 |
| Machinery and equipment | 349.50 | 349.50 | 349.50 | 349.50 | 349.50 |
| Tangible assets total | 1 678.28 | 1 484.30 | 1 460.88 | 1 270.34 | 1 200.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.58 | 313.28 | 324.28 | 280.62 | 312.14 |
| Inventories total | 157.58 | 313.28 | 324.28 | 280.62 | 312.14 |
| Current trade debtors | 49.44 | 13.84 | 47.93 | 19.61 | 30.59 |
| Current amounts owed by group member comp. | 3 289.76 | 3 349.43 | 3 449.53 | 3 562.58 | 1 112.55 |
| Prepayments and accrued income | 85.17 | 36.59 | 42.93 | 36.74 | 38.54 |
| Current other receivables | 481.39 | 760.21 | 646.32 | 951.93 | 580.17 |
| Current deferred tax assets | 308.20 | 301.24 | 279.08 | 233.16 | 392.85 |
| Short term receivables total | 4 213.96 | 4 461.32 | 4 465.78 | 4 804.02 | 2 154.70 |
| Cash and bank deposits | 1 440.81 | 521.04 | 515.41 | 89.36 | 550.71 |
| Cash and cash equivalents | 1 440.81 | 521.04 | 515.41 | 89.36 | 550.71 |
| Balance sheet total (assets) | 7 490.62 | 6 779.94 | 6 766.36 | 6 444.35 | 4 218.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 446.20 | ||||
| Shares repurchased | 3 563.00 | ||||
| Retained earnings | 3 963.66 | 4 519.07 | 4 536.41 | 990.57 | 1 009.83 |
| Profit of the financial year | 109.21 | 17.34 | 17.16 | 19.26 | - 553.78 |
| Shareholders equity total | 4 644.07 | 4 661.41 | 4 678.57 | 4 697.83 | 581.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 34.30 | |||
| Current trade creditors | 891.79 | 968.71 | 947.28 | 1 074.69 | 1 220.55 |
| Current owed to participating | 277.99 | 265.37 | 453.62 | ||
| Current owed to group member | 1 896.86 | ||||
| Short-term deferred tax liabilities | 23.50 | 13.07 | |||
| Other non-interest bearing current liabilities | 1 653.28 | 884.09 | 686.89 | 624.46 | 519.70 |
| Current liabilities total | 2 846.55 | 2 118.53 | 2 087.79 | 1 746.52 | 3 637.10 |
| Balance sheet total (liabilities) | 7 490.62 | 6 779.94 | 6 766.36 | 6 444.35 | 4 218.15 |
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.