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
Stefanos Mad og Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 37249971
Husumgade 50, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | 1 258.64 | 1 129.78 | ||
| Employee benefit expenses | -1 213.64 | -1 131.07 | |||
| Total depreciation | -73.40 | -73.40 | |||
| EBIT | -2.59 | -28.40 | -74.69 | ||
| Other financial income | 6.20 | 6.51 | 0.13 | 0.01 | |
| Other financial expenses | -0.10 | -11.50 | -11.77 | ||
| Pre-tax profit | 6.10 | -4.99 | -2.59 | -28.28 | -86.45 |
| Income taxes | -1.32 | -1.43 | 7.51 | 14.01 | |
| Net earnings | 4.78 | -6.42 | -2.59 | -20.76 | -72.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 200.39 | 166.99 | |||
| Intangible assets total | 200.39 | 166.99 | |||
| Buildings | 80.00 | 60.00 | |||
| Machinery and equipment | 80.00 | 60.00 | |||
| Tangible assets total | 160.00 | 120.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.52 | 39.29 | |||
| Inventories total | 44.52 | 39.29 | |||
| Current trade debtors | 23.20 | 38.05 | |||
| Current other receivables | 127.27 | 133.78 | 133.78 | ||
| Current deferred tax assets | 7.51 | 21.52 | |||
| Short term receivables total | 127.27 | 133.78 | 133.78 | 30.71 | 59.57 |
| Cash and bank deposits | 13.21 | 67.65 | 187.79 | ||
| Cash and cash equivalents | 13.21 | 67.65 | 187.79 | ||
| Balance sheet total (assets) | 140.48 | 133.78 | 133.78 | 593.27 | 663.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.43 | 84.20 | 77.78 | 75.19 | 54.43 |
| Profit of the financial year | 4.78 | -6.42 | -2.59 | -20.76 | -72.45 |
| Shareholders equity total | 134.20 | 127.78 | 125.19 | 104.42 | 31.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -35.52 | 195.92 | |||
| Current trade creditors | 60.88 | 89.27 | |||
| Current owed to participating | 4.96 | 2.77 | 6.71 | 7.37 | 118.55 |
| Short-term deferred tax liabilities | 1.32 | 2.81 | 1.43 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.45 | 456.11 | 227.93 | |
| Current liabilities total | 6.28 | 6.01 | 8.60 | 488.84 | 631.67 |
| Balance sheet total (liabilities) | 140.48 | 133.78 | 133.78 | 593.27 | 663.64 |
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.