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
Den Gyldne Okse, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42365688
St. Sct. Peder Stræde 11, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.45 | 2 770.51 | 3 447.34 | 3 975.91 | 4 923.15 |
| Employee benefit expenses | -1 267.41 | -2 503.10 | -2 562.55 | -3 072.67 | -3 420.42 |
| Total depreciation | - 153.44 | -6.34 | -12.89 | -15.69 | |
| EBIT | 369.59 | 267.41 | 878.45 | 890.34 | 1 487.03 |
| Other financial income | 3.10 | 16.83 | 7.90 | 0.68 | |
| Other financial expenses | -4.45 | -9.46 | -3.36 | -13.57 | -19.48 |
| Pre-tax profit | 365.14 | 261.05 | 891.92 | 884.67 | 1 468.23 |
| Income taxes | -81.71 | -58.28 | - 196.50 | - 197.27 | - 327.04 |
| Net earnings | 283.44 | 202.77 | 695.43 | 687.40 | 1 141.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.66 | 90.61 | 74.92 | ||
| Tangible assets total | 41.66 | 90.61 | 74.92 | ||
| Investments total | |||||
| Non-current other receivables | 188.05 | 107.22 | |||
| Long term receivables total | 188.05 | 107.22 | |||
| Raw materials and consumables | 99.72 | 122.32 | 146.35 | 166.18 | 232.79 |
| Inventories total | 99.72 | 122.32 | 146.35 | 166.18 | 232.79 |
| Current trade debtors | 24.99 | 13.16 | 7.95 | 80.66 | 88.84 |
| Prepayments and accrued income | 63.04 | ||||
| Current other receivables | 16.76 | 28.53 | 105.27 | 112.38 | 172.93 |
| Short term receivables total | 41.75 | 41.69 | 113.22 | 256.07 | 261.77 |
| Cash and bank deposits | 742.18 | 657.17 | 1 380.59 | 1 185.57 | 2 216.67 |
| Cash and cash equivalents | 742.18 | 657.17 | 1 380.59 | 1 185.57 | 2 216.67 |
| Balance sheet total (assets) | 883.64 | 1 009.23 | 1 789.03 | 1 698.44 | 2 786.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 405.00 | 1 240.00 | 1 100.00 |
| Other reserves | - 540.00 | ||||
| Retained earnings | -90.00 | 93.44 | - 108.80 | - 653.37 | -1 065.97 |
| Profit of the financial year | 283.44 | 202.77 | 695.43 | 687.40 | 1 141.19 |
| Shareholders equity total | 383.44 | 436.20 | 1 031.63 | 774.03 | 1 215.22 |
| Provisions | 1.25 | 3.79 | 4.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 197.31 | 315.78 | 286.24 | 328.72 | 636.41 |
| Short-term deferred tax liabilities | 81.71 | 8.28 | 43.25 | 66.95 | 290.44 |
| Other non-interest bearing current liabilities | 221.19 | 248.97 | 426.67 | 524.94 | 639.72 |
| Current liabilities total | 500.21 | 573.03 | 756.16 | 920.62 | 1 566.56 |
| Balance sheet total (liabilities) | 883.64 | 1 009.23 | 1 789.03 | 1 698.44 | 2 786.16 |
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.