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
Team Mathilde ApS — Credit Rating and Financial Key Figures
CVR number: 41574860
Carolinehaven 18 B, 2665 Vallensbæk Strand
mathilde@teammathilde.dk
tel: 53613408
teammathilde.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 061.96 | 1 495.83 | 777.07 | 1 160.39 | 1 478.83 |
| Employee benefit expenses | -2 536.59 | -2 201.41 | - 736.13 | - 634.35 | -1 453.69 |
| Total depreciation | - 219.31 | ||||
| EBIT | 306.06 | - 705.57 | 40.94 | 526.04 | 25.13 |
| Other financial income | 0.22 | 0.14 | |||
| Other financial expenses | -45.84 | - 143.21 | -54.21 | -15.74 | -10.08 |
| Pre-tax profit | 260.22 | - 848.79 | -13.27 | 510.52 | 15.19 |
| Income taxes | -73.28 | 59.02 | -5.38 | ||
| Net earnings | 186.94 | - 848.79 | -13.27 | 569.54 | 9.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.96 | 120.32 | 133.21 | 179.03 | 226.78 |
| Current other receivables | 24.37 | ||||
| Current deferred tax assets | 59.02 | 53.64 | |||
| Short term receivables total | 430.32 | 120.32 | 133.21 | 238.06 | 280.42 |
| Other current investments | 363.40 | ||||
| Cash and bank deposits | 177.42 | 22.28 | 0.05 | 45.24 | |
| Cash and cash equivalents | 540.81 | 22.28 | 0.05 | 45.24 | |
| Balance sheet total (assets) | 971.14 | 142.61 | 133.25 | 283.30 | 280.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 186.94 | - 661.85 | - 675.13 | - 105.59 | |
| Profit of the financial year | 186.94 | - 848.79 | -13.27 | 569.54 | 9.80 |
| Shareholders equity total | 226.94 | - 621.85 | - 635.13 | -65.59 | -55.78 |
| Non-current other liabilities | 73.28 | ||||
| Non-current liabilities total | 73.28 | ||||
| Current bonds | 236.04 | 313.98 | 176.05 | 252.76 | |
| Current loans from credit institutions | 0.60 | 0.19 | |||
| Current trade creditors | 14.78 | 17.01 | 30.14 | ||
| Current owed to participating | 232.42 | 440.35 | 315.23 | 105.67 | 18.12 |
| Current owed to group member | 14.78 | 138.57 | 50.16 | 34.99 | |
| Short-term deferred tax liabilities | 73.28 | ||||
| Other non-interest bearing current liabilities | 423.72 | ||||
| Current liabilities total | 744.20 | 691.17 | 768.38 | 348.88 | 336.20 |
| Balance sheet total (liabilities) | 971.14 | 142.61 | 133.25 | 283.30 | 280.42 |
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.