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
TOTAL CONSTRUCTION WATERSTOP ApS — Credit Rating and Financial Key Figures
CVR number: 36551410
Hyldebjergvænget 12, Særløse 4330 Hvalsø
tc@tcwaterstop.dk
tel: 30764649
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.87 | 962.00 | 1 254.00 | 1 048.69 | 661.22 |
| Employee benefit expenses | -90.57 | - 461.00 | -1 192.00 | -1 254.71 | - 775.41 |
| Total depreciation | -15.13 | -52.00 | -34.00 | -30.82 | -26.00 |
| EBIT | 138.18 | 449.00 | 28.00 | - 236.84 | - 140.19 |
| Other financial income | 1.76 | 31.00 | 8.42 | 13.80 | |
| Other financial expenses | -3.51 | -12.00 | -9.00 | -8.64 | -40.59 |
| Pre-tax profit | 136.42 | 468.00 | 19.00 | - 237.06 | - 166.98 |
| Income taxes | -49.36 | - 122.00 | -13.00 | 48.75 | 32.34 |
| Net earnings | 87.06 | 346.00 | 6.00 | - 188.31 | - 134.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.97 | 89.00 | 55.00 | 26.00 | |
| Tangible assets total | 118.97 | 89.00 | 55.00 | 26.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.38 | 26.00 | 58.00 | 35.00 | 20.00 |
| Inventories total | 64.38 | 26.00 | 58.00 | 35.00 | 20.00 |
| Current trade debtors | 131.94 | 288.00 | 410.00 | 266.65 | 91.22 |
| Current owed by particip. interest comp. | 131.33 | 179.22 | |||
| Prepayments and accrued income | 34.00 | 16.00 | 16.24 | 21.31 | |
| Current other receivables | 108.00 | 53.00 | 131.80 | 47.50 | |
| Current deferred tax assets | 44.59 | 76.93 | |||
| Short term receivables total | 131.94 | 430.00 | 479.00 | 590.61 | 416.18 |
| Cash and bank deposits | 177.25 | 387.00 | 290.00 | ||
| Cash and cash equivalents | 177.25 | 387.00 | 290.00 | ||
| Balance sheet total (assets) | 492.55 | 932.00 | 882.00 | 651.62 | 436.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 133.78 | 21.00 | 367.00 | 372.39 | 184.08 |
| Profit of the financial year | 87.06 | 346.00 | 6.00 | - 188.31 | - 134.64 |
| Shareholders equity total | 270.84 | 617.00 | 423.00 | 234.08 | 99.44 |
| Provisions | 4.05 | 8.00 | 4.00 | ||
| Non-current deferred tax liabilities | 18.92 | ||||
| Non-current liabilities total | 18.92 | ||||
| Current loans from credit institutions | 63.06 | 112.88 | |||
| Current trade creditors | 22.33 | 52.00 | 28.00 | 86.89 | 63.66 |
| Current owed to participating | 82.00 | 107.00 | 0.79 | 3.47 | |
| Current owed to group member | 31.60 | ||||
| Other non-interest bearing current liabilities | 144.82 | 173.00 | 320.00 | 266.79 | 156.73 |
| Current liabilities total | 198.74 | 307.00 | 455.00 | 417.53 | 336.74 |
| Balance sheet total (liabilities) | 492.55 | 932.00 | 882.00 | 651.62 | 436.18 |
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.