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
THREAD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26094011
Sankt Hans Gade 28, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.16 | 1 051.54 | 1 068.98 | 1 075.83 | 1 129.13 |
| Employee benefit expenses | - 700.27 | - 669.57 | - 635.83 | - 683.13 | - 584.28 |
| Total depreciation | -28.05 | -57.40 | -57.40 | -88.95 | |
| EBIT | 369.89 | 353.92 | 375.75 | 335.30 | 455.90 |
| Other financial income | 256.78 | 29.15 | 335.47 | 311.10 | 239.79 |
| Other financial expenses | -4.65 | - 363.22 | - 109.97 | - 293.04 | -11.40 |
| Pre-tax profit | 622.02 | 19.85 | 601.25 | 353.35 | 684.30 |
| Income taxes | - 136.93 | -4.33 | - 132.47 | -77.52 | - 150.76 |
| Net earnings | 485.09 | 15.53 | 468.79 | 275.83 | 533.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 408.75 | 351.35 | 293.95 | |
| Tangible assets total | 15.00 | 408.75 | 351.35 | 293.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.94 | 247.59 | 246.28 | 232.97 | 251.14 |
| Prepayments and accrued income | 0.53 | 0.26 | 0.28 | ||
| Current other receivables | 203.48 | 135.09 | 4.42 | ||
| Current deferred tax assets | 48.19 | 39.77 | |||
| Short term receivables total | 455.95 | 431.14 | 246.56 | 272.73 | 255.55 |
| Other current investments | 1 638.79 | 1 486.91 | 2 274.03 | 2 141.18 | 2 763.92 |
| Cash and bank deposits | 934.84 | 564.76 | 437.84 | 698.67 | 731.15 |
| Cash and cash equivalents | 2 573.64 | 2 051.67 | 2 711.88 | 2 839.86 | 3 495.06 |
| Balance sheet total (assets) | 3 044.58 | 2 891.56 | 3 309.79 | 3 406.54 | 3 750.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 123.18 | 2 376.07 | 2 269.59 | 2 603.38 | 2 720.41 |
| Profit of the financial year | 485.09 | 15.53 | 468.79 | 275.83 | 533.54 |
| Shareholders equity total | 2 733.27 | 2 634.39 | 2 985.38 | 3 139.21 | 3 537.75 |
| Provisions | 3.30 | 6.22 | 14.52 | 17.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.65 | 1.14 | 1.22 | 2.16 | 2.47 |
| Short-term deferred tax liabilities | 10.02 | 41.90 | 25.69 | ||
| Other non-interest bearing current liabilities | 280.35 | 249.81 | 266.76 | 247.58 | 184.70 |
| Current liabilities total | 308.02 | 250.95 | 309.89 | 249.74 | 212.86 |
| Balance sheet total (liabilities) | 3 044.58 | 2 891.56 | 3 309.79 | 3 406.54 | 3 750.61 |
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.