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ApS KBUS 38 NR. 1310 — Credit Rating and Financial Key Figures

CVR number: 14710485
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.050.060.0433 102.4133 648.08
Employee benefit expenses-35 346.91-35 165.39
Total depreciation- 613.52- 634.90
Reduction in value of non-current assets769.26100.00
EBIT0.050.060.04-2 088.77-2 052.20
Other financial income538.743 267.97
Other financial expenses-1 045.30-1 243.74
Net income from associates (fin.)1 123.481 104.02
Pre-tax profit0.020.020.00-1 471.851 076.05
Income taxes518.48-81.80
Net earnings0.020.020.00- 953.37994.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 500.006 254.29
Buildings9 000.009 100.00
Machinery and equipment1 192.461 172.89
Tangible assets total16 692.4616 527.18
Participating interests5 518.735 522.75
Investments total0.120.120.118 317.448 070.66
Non-current loans receivable5 456.808 270.60
Long term receivables total5 456.808 270.60
Finished products/goods45 905.3947 307.60
Inventories total45 905.3947 307.60
Current trade debtors30 539.5033 429.28
Current owed by particip. interest comp.123.29223.94
Prepayments and accrued income890.78220.53
Current other receivables1 257.98784.16
Current deferred tax assets350.66772.66
Short term receivables total33 162.2135 430.57
Cash and bank deposits223.40262.60
Cash and cash equivalents223.40262.60
Balance sheet total (assets)0.120.120.11109 757.71115 869.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.040.060.06200.00200.00
Asset revaluation reserve2 199.22
Other reserves3 806.437 036.25
Retained earnings-0.02-0.02-0.0053 367.5051 407.71
Profit of the financial year0.020.020.00- 953.37994.25
Shareholders equity total0.040.060.0658 619.7959 638.21
Provisions830.07887.70
Non-current loans from credit institutions1 769.221 600.82
Non-current deferred tax liabilities2 110.282 084.53
Non-current liabilities total3 879.493 685.35
Current loans from credit institutions10 428.5011 890.71
Current trade creditors28 491.4034 598.49
Other non-interest bearing current liabilities7 508.465 168.75
Current liabilities total46 428.3551 657.95
Balance sheet total (liabilities)0.040.060.06109 757.71115 869.20
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