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Din Økonomiafdeling ApS — Credit Rating and Financial Key Figures

CVR number: 12926626
Imaneq 30, 3900 Nuuk
info@repenso.gl
tel: 262020
www.repenso.gl
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 624.863 569.712 648.05485.66359.59
Employee benefit expenses-3 931.70-2 632.98-1 630.66- 785.90- 204.37
Other operating expenses-67.03
Total depreciation- 107.11-79.02-61.93-52.00
EBIT519.02857.71955.47- 352.24155.22
Other financial income89.91119.0384.99507.70590.84
Other financial expenses- 200.18- 211.97- 251.90- 611.99- 687.57
Net income from associates (fin.)461.53433.80799.08
Pre-tax profit408.75764.761 250.09-22.73857.55
Income taxes- 108.32- 190.60- 322.63-29.98- 247.49
Net earnings300.43574.16927.46-52.71610.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 288.152 840.95
Machinery and equipment156.00104.0052.00-0.00
Tangible assets total4 444.152 944.9552.00-0.00
Participating interests3 611.534 045.334 844.41
Other non-current investments0.00
Investments total42.003 663.434 097.234 896.31
Non-current other receivables62.6963.3163.9569.0674.59
Long term receivables total62.6963.3163.9569.0674.59
Inventories total
Current trade debtors1 321.73937.941 153.78529.70299.55
Prepayments and accrued income21.4946.1210.0811.18
Current other receivables2 483.163 372.165 551.527 222.487 563.96
Short term receivables total3 826.374 356.226 715.377 763.357 863.51
Cash and bank deposits0.181 895.00838.581 794.04596.99
Cash and cash equivalents0.181 895.00838.581 794.04596.99
Balance sheet total (assets)8 333.399 301.4811 333.3313 723.6813 431.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Other reserves895.331 694.41
Retained earnings595.62896.051 470.221 502.35650.56
Profit of the financial year300.43574.16927.46-52.71610.06
Shareholders equity total1 022.051 596.212 523.682 470.973 081.03
Provisions10.39200.9971.2268.76316.25
Non-current loans from credit institutions4 024.762 577.852 718.292 255.881 762.88
Non-current liabilities total4 024.762 577.852 718.292 255.881 762.88
Current loans from credit institutions722.442 435.491 613.441 293.931 147.14
Current trade creditors757.71617.6097.9883.47114.36
Current owed to participating7.3634.219.219.9583.84
Short-term deferred tax liabilities104.97452.41
Other non-interest bearing current liabilities1 683.701 839.123 847.127 540.736 925.89
Current liabilities total3 276.194 926.426 020.158 928.088 271.24
Balance sheet total (liabilities)8 333.399 301.4811 333.3313 723.6813 431.39
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