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 →

TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34599378
Teglværksvej 30, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit678.73676.50703.62617.61556.70
Employee benefit expenses- 660.51- 672.00- 699.96- 707.00- 659.45
Total depreciation-8.00-2.67
EBIT10.221.833.65-89.39- 102.76
Other financial income6.286.677.686.998.24
Other financial expenses-5.78-6.10-5.70-6.32-6.15
Pre-tax profit10.722.405.64-88.72- 100.67
Income taxes-2.40-1.85-2.2718.95-3.17
Net earnings8.320.553.37-69.77- 103.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2.67
Tangible assets total2.67
Investments total
Long term receivables total
Inventories total
Current trade debtors92.80124.95206.02165.227.58
Prepayments and accrued income33.9132.8734.6635.4933.16
Current other receivables30.0030.0030.00
Current deferred tax assets18.9515.79
Short term receivables total126.71157.82270.68249.6686.52
Cash and bank deposits384.42294.18284.96183.80186.06
Cash and cash equivalents384.42294.18284.96183.80186.06
Balance sheet total (assets)513.79452.00555.64433.47272.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings99.29107.61108.16111.5341.77
Profit of the financial year8.320.553.37-69.77- 103.83
Shareholders equity total187.61188.16191.53121.7717.93
Non-current loans from credit institutions24.00
Non-current liabilities total24.00
Advances received7.56
Current trade creditors58.9040.62112.7267.2956.00
Current owed to group member131.23116.25125.36134.06155.38
Short-term deferred tax liabilities2.401.852.27
Other non-interest bearing current liabilities109.66105.13123.77102.8043.28
Current liabilities total302.18263.84364.11311.70254.65
Balance sheet total (liabilities)513.79452.00555.64433.47272.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.