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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AEROBICGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31170737
Elsenbakken 11, 3600 Frederikssund
tom@aerobicgaarden.dk
tel: 47387484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.00 | 1 004.00 | 1 199.63 | 1 016.36 | 1 425.14 |
| Employee benefit expenses | -1 117.00 | -1 290.00 | -1 036.84 | -1 032.65 | -1 167.57 |
| Total depreciation | -41.00 | -47.00 | -45.99 | -35.46 | -33.66 |
| EBIT | -14.00 | - 333.00 | 116.79 | -51.76 | 223.91 |
| Other financial income | 8.00 | 1.00 | 0.19 | 0.03 | |
| Other financial expenses | -56.00 | -69.00 | -60.21 | -32.37 | -20.45 |
| Pre-tax profit | -62.00 | - 401.00 | 56.58 | -83.94 | 203.49 |
| Income taxes | 11.00 | 27.00 | 44.93 | 15.21 | -48.05 |
| Net earnings | -51.00 | - 374.00 | 101.51 | -68.73 | 155.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.00 | 221.00 | 185.36 | 151.70 | 118.04 |
| Machinery and equipment | 24.00 | 13.00 | 1.80 | ||
| Tangible assets total | 282.00 | 234.00 | 187.16 | 151.70 | 118.04 |
| Investments total | 360.00 | 360.00 | |||
| Non-current loans receivable | 360.00 | 360.00 | 360.00 | ||
| Long term receivables total | 360.00 | 360.00 | 360.00 | ||
| Finished products/goods | 198.00 | 134.00 | 137.58 | 96.81 | 121.39 |
| Inventories total | 198.00 | 134.00 | 137.58 | 96.81 | 121.39 |
| Current trade debtors | 86.00 | 41.00 | 33.41 | 25.22 | 34.42 |
| Current amounts owed by group member comp. | 302.00 | ||||
| Prepayments and accrued income | 14.52 | 11.56 | |||
| Current other receivables | 7.00 | 48.12 | 64.34 | 19.63 | |
| Current deferred tax assets | 3.00 | 30.00 | |||
| Short term receivables total | 398.00 | 71.00 | 81.53 | 104.08 | 65.62 |
| Cash and bank deposits | 11.00 | 1.00 | 71.82 | 48.94 | 131.30 |
| Cash and cash equivalents | 11.00 | 1.00 | 71.82 | 48.94 | 131.30 |
| Balance sheet total (assets) | 1 249.00 | 800.00 | 838.09 | 761.53 | 796.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.00 | -73.68 | 27.84 | -40.89 | |
| Profit of the financial year | -51.00 | - 374.00 | 101.51 | -68.73 | 155.44 |
| Shareholders equity total | 125.00 | - 249.00 | 152.84 | 84.11 | 239.55 |
| Non-current owed to group member | 562.92 | 378.16 | 226.00 | ||
| Non-current liabilities total | 562.92 | 378.16 | 226.00 | ||
| Current loans from credit institutions | 840.00 | 850.00 | 92.38 | 130.00 | |
| Current trade creditors | 102.00 | 25.00 | 9.50 | 101.95 | 114.90 |
| Current owed to participating | 37.00 | 2.00 | 10.46 | 5.38 | 6.25 |
| Current owed to group member | 41.00 | ||||
| Other non-interest bearing current liabilities | 145.00 | 131.00 | 102.37 | 99.56 | 79.64 |
| Current liabilities total | 1 124.00 | 1 049.00 | 122.33 | 299.26 | 330.80 |
| Balance sheet total (liabilities) | 1 249.00 | 800.00 | 838.09 | 761.53 | 796.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.