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
HALIBUT BISTRO ApS — Credit Rating and Financial Key Figures
CVR number: 43186469
Bernhardt Jensens Boulevard 125, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 336.90 | 1 926.43 | 1 643.72 | 2 469.61 |
| Employee benefit expenses | -1 317.00 | -1 956.34 | -1 147.17 | -2 465.24 |
| Total depreciation | -32.51 | - 125.41 | - 125.59 | - 126.29 |
| EBIT | -12.61 | - 155.32 | 370.96 | - 121.93 |
| Other financial income | 1.58 | |||
| Other financial expenses | -16.45 | -8.37 | -13.08 | -10.64 |
| Pre-tax profit | -29.06 | - 163.69 | 357.88 | - 130.99 |
| Income taxes | -18.86 | 0.79 | -18.80 | 28.03 |
| Net earnings | -47.92 | - 162.91 | 339.09 | - 102.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.86 | 124.01 | 91.98 | 59.26 |
| Machinery and equipment | 417.08 | 349.51 | 255.95 | 162.38 |
| Tangible assets total | 558.94 | 473.52 | 347.93 | 221.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 51.81 | 50.08 | ||
| Finished products/goods | 51.81 | 51.81 | ||
| Inventories total | 51.81 | 51.81 | 51.81 | 50.08 |
| Current trade debtors | 60.11 | 108.96 | 55.63 | 27.15 |
| Prepayments and accrued income | 121.45 | |||
| Current other receivables | 264.88 | 75.67 | 359.61 | |
| Current deferred tax assets | 18.50 | |||
| Short term receivables total | 181.56 | 373.84 | 131.30 | 405.26 |
| Cash and bank deposits | 174.53 | 3.36 | 506.28 | 568.84 |
| Cash and cash equivalents | 174.53 | 3.36 | 506.28 | 568.84 |
| Balance sheet total (assets) | 966.84 | 902.54 | 1 037.33 | 1 245.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -47.92 | -24.16 | 314.93 | |
| Profit of the financial year | -47.92 | - 162.91 | 339.09 | - 102.95 |
| Shareholders equity total | 12.08 | - 150.82 | 374.93 | 271.97 |
| Provisions | 18.86 | 18.07 | 12.38 | 2.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 95.58 | |||
| Current trade creditors | 106.59 | 195.18 | 58.84 | 166.68 |
| Current owed to participating | 640.00 | 636.87 | 438.71 | 437.21 |
| Other non-interest bearing current liabilities | 189.31 | 107.67 | 152.48 | 367.11 |
| Current liabilities total | 935.90 | 1 035.30 | 650.02 | 971.00 |
| Balance sheet total (liabilities) | 966.84 | 902.54 | 1 037.33 | 1 245.82 |
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.