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
Dansk Grill & Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38709313
Rønnevej 3, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.24 | 774.26 | 675.33 | 954.37 | 753.03 |
| Employee benefit expenses | -2 350.86 | -1 297.04 | - 687.45 | - 660.92 | - 700.53 |
| Total depreciation | -4.82 | ||||
| EBIT | - 552.62 | - 522.77 | -12.13 | 293.45 | 47.67 |
| Other financial income | 10.78 | 1.57 | 1.98 | ||
| Other financial expenses | -37.70 | -37.82 | -36.63 | -10.69 | -4.04 |
| Pre-tax profit | - 579.54 | - 560.59 | -47.19 | 282.76 | 45.61 |
| Income taxes | 124.59 | 122.81 | 20.95 | -62.41 | -10.08 |
| Net earnings | - 454.95 | - 437.78 | -26.25 | 220.35 | 35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.50 | ||||
| Tangible assets total | 36.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.93 | 43.80 | 49.00 | 184.69 | 103.99 |
| Inventories total | 85.93 | 43.80 | 49.00 | 184.69 | 103.99 |
| Current trade debtors | 222.74 | 100.00 | 60.95 | 114.36 | 112.96 |
| Current amounts owed by group member comp. | 90.81 | 37.84 | 135.77 | ||
| Prepayments and accrued income | 6.55 | ||||
| Current other receivables | 45.28 | 109.53 | |||
| Current deferred tax assets | 227.67 | 307.95 | 104.19 | ||
| Short term receivables total | 586.50 | 517.48 | 165.13 | 152.21 | 255.28 |
| Cash and bank deposits | 1.84 | 282.16 | 166.84 | ||
| Cash and cash equivalents | 1.84 | 282.16 | 166.84 | ||
| Balance sheet total (assets) | 674.27 | 561.27 | 214.13 | 619.05 | 562.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.59 | - 832.54 | -1 270.32 | - 201.87 | 18.48 |
| Profit of the financial year | - 454.95 | - 437.78 | -26.25 | 220.35 | 35.53 |
| Shareholders equity total | - 782.54 | -1 220.32 | -1 246.56 | 68.48 | 104.01 |
| Provisions | 2.65 | ||||
| Non-current deferred tax liabilities | 4.03 | ||||
| Non-current liabilities total | 4.03 | ||||
| Current loans from credit institutions | 505.72 | 242.66 | 179.36 | ||
| Current trade creditors | 332.72 | 293.69 | 77.19 | 297.54 | 334.68 |
| Current owed to group member | 585.62 | 905.26 | 61.30 | ||
| Short-term deferred tax liabilities | 62.41 | 3.40 | |||
| Other non-interest bearing current liabilities | 618.37 | 659.63 | 298.89 | 129.32 | 113.84 |
| Current liabilities total | 1 456.81 | 1 781.59 | 1 460.69 | 550.57 | 451.92 |
| Balance sheet total (liabilities) | 674.27 | 561.27 | 214.13 | 619.05 | 562.61 |
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.