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
Café Slusen ApS — Credit Rating and Financial Key Figures
CVR number: 39587963
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.57 | 798.52 | 659.88 | 904.14 | 742.38 |
| Employee benefit expenses | - 792.20 | - 726.61 | - 675.42 | - 754.10 | - 724.91 |
| Total depreciation | - 115.10 | - 115.10 | - 105.25 | -93.45 | -93.45 |
| EBIT | - 124.74 | -43.19 | - 120.78 | 56.58 | -75.98 |
| Other financial income | 0.07 | 0.87 | 0.23 | ||
| Other financial expenses | -4.77 | -2.91 | -0.22 | -0.02 | -0.00 |
| Pre-tax profit | - 129.51 | -46.10 | - 120.93 | 57.44 | -75.75 |
| Income taxes | -17.69 | -6.94 | -1.04 | 2.41 | 6.95 |
| Net earnings | - 147.21 | -53.04 | - 121.97 | 59.85 | -68.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 842.88 | 727.78 | 622.53 | 529.08 | 435.63 |
| Tangible assets total | 842.88 | 727.78 | 622.53 | 529.08 | 435.63 |
| Investments total | |||||
| Non-current loans receivable | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 10.00 | 5.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 10.00 | 5.00 |
| Current trade debtors | 2.81 | ||||
| Prepayments and accrued income | 1.24 | 17.19 | 17.70 | 18.23 | 18.78 |
| Current other receivables | 9.40 | 4.33 | 4.33 | ||
| Short term receivables total | 10.63 | 24.33 | 22.03 | 18.23 | 18.78 |
| Cash and bank deposits | 289.97 | 315.85 | 304.40 | 486.23 | 477.27 |
| Cash and cash equivalents | 289.97 | 315.85 | 304.40 | 486.23 | 477.27 |
| Balance sheet total (assets) | 1 164.69 | 1 089.16 | 970.17 | 1 044.75 | 937.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.27 | - 286.47 | - 339.51 | - 461.48 | - 401.63 |
| Profit of the financial year | - 147.21 | -53.04 | - 121.97 | 59.85 | -68.80 |
| Shareholders equity total | - 246.47 | - 299.51 | - 421.49 | - 361.63 | - 430.44 |
| Provisions | 75.35 | 63.33 | 64.37 | 61.96 | 55.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 921.60 | 906.75 | 946.75 | 941.82 | 943.06 |
| Current owed to participating | 379.80 | 279.85 | 229.85 | 229.85 | 207.85 |
| Other non-interest bearing current liabilities | 34.41 | 138.74 | 150.69 | 172.75 | 162.40 |
| Current liabilities total | 1 335.81 | 1 325.34 | 1 327.29 | 1 344.42 | 1 313.31 |
| Balance sheet total (liabilities) | 1 164.69 | 1 089.16 | 970.17 | 1 044.75 | 937.88 |
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.