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 →

ApS SPKR 4 NR. 2165 — Credit Rating and Financial Key Figures

CVR number: 12730985
Færøvej 46, 4293 Dianalund
tel: 57804600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.00-22.25-23.27-31.02-25.03
EBIT-21.00-22.25-23.27-31.02-25.03
Other financial income0.7814.8564.27
Other financial expenses-29.39-7.21-8.36-17.00
Net income from associates (fin.)787.601 033.352 997.06133.5895.23
Pre-tax profit737.221 003.882 966.21100.41134.48
Income taxes- 164.54- 221.12- 652.56-22.14-29.59
Net earnings572.67782.762 313.6578.27104.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 094.921 648.274 485.331 418.911 514.14
Investments total1 094.921 648.274 485.331 418.911 514.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.3819.3820.1520.96
Current other receivables25.00
Short term receivables total19.3819.3820.1520.9625.00
Cash and bank deposits1 180.68624.68761.413 949.44364.32
Cash and cash equivalents1 180.68624.68761.413 949.44364.32
Balance sheet total (assets)2 294.982 292.335 266.895 389.301 903.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased350.002 500.00
Other reserves1 568.274 405.331 338.911 434.14
Retained earnings248.07- 747.53-2 801.8278.2561.28
Profit of the financial year572.67782.762 313.6578.27104.89
Shareholders equity total1 370.741 803.514 117.164 195.421 800.31
Provisions23.7822.2926.4223.3921.29
Non-current deferred tax liabilities172.23222.62648.4325.1731.70
Non-current liabilities total172.23222.62648.4325.1731.70
Current owed to group member656.53112.56232.27471.89
Short-term deferred tax liabilities51.68111.35222.62648.4325.17
Other non-interest bearing current liabilities20.0020.0020.0025.0025.00
Current liabilities total728.22243.92474.891 145.3250.17
Balance sheet total (liabilities)2 294.982 292.335 266.895 389.301 903.46
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.