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
SKILTEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27469914
Dag Hammarskjölds Allé 35, 2100 København Ø
tel: 35436660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.98 | 3 186.65 | 3 667.12 | 4 127.83 | 3 831.77 |
| Employee benefit expenses | -2 630.86 | -2 431.24 | -2 614.94 | -2 960.66 | -3 140.65 |
| Total depreciation | -28.45 | -22.00 | -46.44 | -42.57 | -31.93 |
| EBIT | 860.67 | 733.41 | 1 005.74 | 1 124.60 | 659.19 |
| Other financial income | 229.58 | 14.72 | 164.34 | 103.62 | 256.08 |
| Other financial expenses | -41.18 | - 439.61 | - 187.48 | -7.56 | -22.59 |
| Pre-tax profit | 1 049.07 | 308.51 | 982.61 | 1 220.66 | 892.68 |
| Income taxes | - 231.00 | -73.47 | - 216.17 | - 268.54 | - 196.39 |
| Net earnings | 818.07 | 235.04 | 766.43 | 952.12 | 696.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 22.00 | |||
| Machinery and equipment | 170.27 | 127.71 | 95.78 | ||
| Tangible assets total | 44.00 | 22.00 | 170.27 | 127.71 | 95.78 |
| Investments total | |||||
| Non-current loans receivable | 1 215.08 | 1 467.70 | |||
| Deferred tax assets | 36.12 | ||||
| Long term receivables total | 1 215.08 | 1 503.82 | |||
| Raw materials and consumables | 87.19 | 93.33 | 82.02 | 107.26 | |
| Finished products/goods | 93.99 | ||||
| Inventories total | 93.99 | 87.19 | 93.33 | 82.02 | 107.26 |
| Current trade debtors | 856.22 | 656.65 | 831.82 | 948.88 | 851.42 |
| Prepayments and accrued income | 49.99 | ||||
| Current other receivables | 508.79 | 71.99 | 71.35 | 20.11 | |
| Current deferred tax assets | 35.83 | 31.53 | 24.67 | 17.48 | |
| Short term receivables total | 1 450.83 | 728.64 | 934.71 | 993.66 | 868.90 |
| Other current investments | 1 456.90 | 214.86 | 440.06 | ||
| Cash and bank deposits | 1 916.90 | 2 118.31 | 2 771.36 | 2 386.88 | 3 772.30 |
| Cash and cash equivalents | 1 916.90 | 2 118.31 | 4 228.26 | 2 601.74 | 4 212.37 |
| Balance sheet total (assets) | 4 720.80 | 4 459.96 | 5 426.57 | 3 805.13 | 5 284.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 600.00 | |
| Retained earnings | 2 250.26 | 2 068.33 | 303.37 | 69.80 | 421.92 |
| Profit of the financial year | 818.07 | 235.04 | 766.43 | 952.12 | 696.29 |
| Shareholders equity total | 3 193.33 | 3 428.37 | 3 194.80 | 2 146.92 | 1 843.21 |
| Non-current owed to group member | 233.49 | ||||
| Non-current other liabilities | 103.35 | ||||
| Non-current deferred tax liabilities | 73.76 | 211.59 | |||
| Non-current liabilities total | 336.84 | 73.76 | 211.59 | ||
| Current loans from credit institutions | 3.79 | 9.43 | 0.81 | 5.75 | |
| Current trade creditors | 85.38 | 64.81 | 62.67 | 151.24 | 326.54 |
| Current owed to participating | 1.27 | 19.97 | 0.66 | ||
| Current owed to group member | 475.01 | 156.25 | 1 006.36 | 795.07 | 2 341.17 |
| Short-term deferred tax liabilities | 233.49 | 268.62 | 189.20 | ||
| Other non-interest bearing current liabilities | 625.19 | 473.89 | 681.08 | 706.15 | 584.20 |
| Current liabilities total | 1 190.63 | 957.84 | 2 020.19 | 1 658.21 | 3 441.10 |
| Balance sheet total (liabilities) | 4 720.80 | 4 459.96 | 5 426.57 | 3 805.13 | 5 284.31 |
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.