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PROFILVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 35378820
Njalsgade 21 F, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 193.941 224.783 071.213 181.123 224.64
Total depreciation- 172.10- 201.73
Reduction in value of non-current assets47.90800.001 100.00
EBIT1 021.841 023.053 119.113 981.124 324.64
Other financial income1.80678.93651.89684.63702.39
Other financial expenses- 133.11- 288.42-2 014.23-2 028.96-1 628.69
Pre-tax profit890.531 413.561 756.772 636.803 398.34
Income taxes- 195.92- 310.98- 536.02- 733.07- 591.02
Net earnings694.611 102.581 220.751 903.732 807.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 117.2319 024.23
Buildings54 700.0055 500.0056 600.00
Tangible assets total12 117.2319 024.2354 700.0055 500.0056 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 270.6216 164.5017 912.7716 409.67
Current other receivables150.10
Short term receivables total15 270.6216 314.6017 912.7716 409.67
Cash and bank deposits38.334 256.633 553.723 500.00
Cash and cash equivalents38.334 256.633 553.723 500.00
Balance sheet total (assets)12 117.2334 333.1775 271.2476 966.4976 509.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0090.0090.0090.00
Asset revaluation reserve5 535.17
Retained earnings2 196.062 933.0123 334.1024 554.8526 458.57
Profit of the financial year694.611 102.581 220.751 903.732 807.32
Shareholders equity total2 970.689 650.7624 644.8526 548.5729 355.90
Provisions1 401.702 982.826 508.817 000.207 572.39
Non-current loans from credit institutions5 739.8313 564.3922 275.3624 002.987 689.04
Non-current other liabilities230.00354.80826.00830.34841.88
Non-current liabilities total5 969.8313 919.1923 101.3624 833.318 530.92
Current loans from credit institutions1 494.35744.591 288.596 637.2717 458.54
Current owed to group member98.616 492.4018 913.2711 085.7212 942.55
Short-term deferred tax liabilities15.30303.00180.46241.69175.44
Other non-interest bearing current liabilities166.78240.40633.89619.73473.93
Current liabilities total1 775.037 780.4021 016.2118 584.4031 050.46
Balance sheet total (liabilities)12 117.2334 333.1775 271.2476 966.4976 509.67
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