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Constructiva ApS — Credit Rating and Financial Key Figures

CVR number: 25655370
Elverdalen 16, 4700 Næstved
faktura@constructiva.dk
tel: 40901982
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 347.97681.853 072.724 134.685 692.07
Employee benefit expenses-1 728.22-2 659.33-3 583.87-2 406.47-4 712.00
Other operating expenses-9.90
EBIT- 380.25-1 977.48- 521.051 728.21980.06
Other financial income15.362.098.462.06
Other financial expenses- 629.63- 403.88- 149.83-79.96-3.77
Reduction non-current investment assets- 640.65-22.31
Net income from associates (fin.)2 270.61618.201 167.72
Pre-tax profit1 276.09-1 763.16498.931 016.06956.04
Income taxes218.43231.91- 146.48
Net earnings1 494.52-1 531.25498.931 016.06809.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies62.87
Participating interests10.00640.65640.65
Investments total72.87640.65640.6542.9442.94
Non-current loans receivable500.00
Non-current other receivables22.5117.8519.21
Long term receivables total522.5117.8519.21
Inventories total
Current trade debtors304.67931.58679.25931.732 198.21
Current amounts owed by group member comp.307.25
Current owed by particip. interest comp.16.67
Prepayments and accrued income3.653.6520.0341.6857.60
Current other receivables3 431.321 623.44395.346.129.06
Current deferred tax assets714.89318.004.004.004.91
Short term receivables total4 778.442 876.681 098.63983.522 269.78
Cash and bank deposits9 428.782 904.863 843.611 647.861 018.13
Cash and cash equivalents9 428.782 904.863 843.611 647.861 018.13
Balance sheet total (assets)14 280.096 944.705 600.732 693.523 330.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased1 000.001 098.80809.56
Retained earnings1 539.543 034.05502.81-97.06109.44
Profit of the financial year1 494.52-1 531.25498.931 016.06809.56
Shareholders equity total3 115.051 583.812 082.742 098.801 809.56
Provisions482.29715.38920.38
Non-current owed to group member1 829.0574.7969.81
Non-current deferred tax liabilities3 449.5910.787.4721.12
Non-current liabilities total3 449.591 839.8382.2590.93
Current trade creditors32.251 056.6951.54103.45242.22
Current owed to participating229.45
Short-term deferred tax liabilities41.549.39
Other non-interest bearing current liabilities10 379.51139.22706.24409.021 178.74
Current liabilities total10 682.751 195.92757.78512.471 430.35
Balance sheet total (liabilities)14 280.096 944.705 600.732 693.523 330.84
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