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
Bog & idé, Næstved Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 35822003
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.01 | 1 937.00 | 1 239.11 | 34.52 | 137.81 |
| Employee benefit expenses | -1 188.52 | -1 174.37 | -1 088.22 | -5.07 | |
| Total depreciation | -66.34 | -35.03 | |||
| EBIT | 765.14 | 727.60 | 150.89 | 29.45 | 137.81 |
| Other financial income | 24.69 | 36.94 | 0.62 | 75.47 | 51.62 |
| Other financial expenses | -15.71 | -26.50 | -32.34 | -76.66 | -84.17 |
| Pre-tax profit | 774.12 | 738.04 | 119.16 | 28.26 | 105.27 |
| Income taxes | - 170.76 | - 163.25 | -26.32 | -5.95 | -23.38 |
| Net earnings | 603.36 | 574.79 | 92.84 | 22.32 | 81.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.64 | 23.61 | 350.00 | ||
| Tangible assets total | 58.64 | 23.61 | 350.00 | ||
| Investments total | 339.75 | 345.88 | 464.68 | ||
| Non-current loans receivable | 50.79 | 50.79 | |||
| Long term receivables total | 50.79 | 50.79 | |||
| Finished products/goods | 2 003.19 | 1 910.77 | 1 788.46 | ||
| Inventories total | 2 003.19 | 1 910.77 | 1 788.46 | ||
| Current trade debtors | 20.61 | 54.80 | 2 238.48 | ||
| Prepayments and accrued income | 16.91 | ||||
| Current other receivables | 665.35 | 63.04 | 763.67 | 1 057.15 | 18.88 |
| Current deferred tax assets | 5.99 | 3.17 | 17.95 | 91.14 | 35.52 |
| Short term receivables total | 691.94 | 137.91 | 3 020.09 | 1 148.29 | 54.40 |
| Cash and bank deposits | 872.89 | 377.30 | 51.12 | 39.80 | 599.75 |
| Cash and cash equivalents | 872.89 | 377.30 | 51.12 | 39.80 | 599.75 |
| Balance sheet total (assets) | 4 017.20 | 2 846.26 | 3 071.21 | 1 188.08 | 3 257.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 700.00 | ||
| Retained earnings | -26.07 | 77.30 | 652.08 | 44.92 | 67.24 |
| Profit of the financial year | 603.36 | 574.79 | 92.84 | 22.32 | 81.89 |
| Shareholders equity total | 1 777.30 | 1 352.08 | 944.92 | 967.24 | 349.13 |
| Provisions | 4.16 | 4.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 757.57 | 744.20 | 23.07 | 10.06 | 65.32 |
| Short-term deferred tax liabilities | 141.06 | 125.54 | |||
| Other non-interest bearing current liabilities | 1 341.27 | 624.43 | 2 099.06 | 206.47 | 2 842.84 |
| Current liabilities total | 2 239.91 | 1 494.18 | 2 122.13 | 216.53 | 2 908.16 |
| Balance sheet total (liabilities) | 4 017.20 | 2 846.26 | 3 071.21 | 1 188.08 | 3 257.29 |
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.