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Sundmolen 5.01 ApS — Credit Rating and Financial Key Figures

CVR number: 37420875
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 227.64123.172 756.923 471.791 865.35
Reduction in value of non-current assets19 359.011 894.32-1 684.1312 840.0011 523.49
EBIT20 586.652 017.491 072.7916 311.7913 388.83
Other financial income151.3610 829.09518.18127.00
Other financial expenses-1 722.19-1 328.37-3 201.45-2 987.15-1 786.07
Pre-tax profit19 015.8311 518.21-1 610.4813 324.6411 729.76
Income taxes-4 183.48-2 536.09361.16-2 931.42-2 437.64
Net earnings14 832.348 982.12-1 249.3210 393.229 292.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings169 194.00154 475.00144 480.00157 320.0073 130.65
Tangible assets total169 194.00154 475.00144 480.00157 320.0073 130.65
Investments total
Long term receivables total
Inventories total
Current trade debtors1.24
Current amounts owed by group member comp.1 118.4727 622.03
Prepayments and accrued income81.4871.8563.7361.8430.74
Current other receivables2 661.202 703.32997.544.6411 495.59
Short term receivables total3 862.392 775.171 061.2766.4839 148.37
Cash and bank deposits325.461 162.711 179.433 838.85444.81
Cash and cash equivalents325.461 162.711 179.433 838.85444.81
Balance sheet total (assets)173 381.85158 412.87146 720.70161 225.34112 723.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased10 000.0041 000.00
Retained earnings36 986.2851 818.6260 800.7549 551.4318 944.65
Profit of the financial year14 832.348 982.12-1 249.3210 393.229 292.12
Shareholders equity total51 918.6260 900.7559 651.4370 044.6569 336.76
Provisions13 498.2312 321.7111 544.7714 369.577 907.95
Non-current loans from credit institutions84 730.8762 170.8159 631.5759 384.6421 861.33
Non-current owed to group member2 234.974 613.772 375.966 752.47
Non-current other liabilities12 993.3411 439.078 906.84
Non-current deferred tax liabilities206.182 712.61415.787 232.0912 774.88
Non-current liabilities total100 165.3780 936.2771 330.1573 369.2034 636.21
Current loans from credit institutions3 209.11760.55760.55503.00
Advances received285.64222.17225.63
Current trade creditors121.64116.06131.252.5767.25
Short-term deferred tax liabilities723.00
Other non-interest bearing current liabilities3 460.243 155.373 076.912 936.35775.65
Current liabilities total7 799.634 254.154 194.353 441.92842.90
Balance sheet total (liabilities)173 381.85158 412.87146 720.70161 225.34112 723.83
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