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A/S af 1. november 2018 — Credit Rating and Financial Key Figures
CVR number: 31873037
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 868.22 | 1 358.95 | 6 410.68 | 4 231.23 | 2 811.75 |
| Other operating income | 1 143.06 | 549.57 | 216.17 | 121 570.73 | |
| Costs of manufacturing | -5 072.01 | -2 927.98 | -6 809.79 | -6 159.49 | -4 377.72 |
| Gross profit | 796.21 | -1 569.03 | - 399.11 | -1 928.26 | -1 565.97 |
| Costs of management | -4 588.43 | -6 595.91 | -6 084.75 | -5 185.28 | -5 924.14 |
| Costs of distribution | -1 260.65 | -2 593.79 | -2 088.79 | -1 483.24 | -1 073.57 |
| Other operating expenses | -1 874.54 | -2 549.00 | -2 525.68 | -3 019.47 | -2 469.39 |
| EBIT | -5 784.34 | -12 758.16 | -10 882.15 | -11 616.25 | 110 537.66 |
| Other financial income | 7.69 | 6.96 | 57.32 | 43.97 | |
| Other financial expenses | - 419.39 | - 212.08 | - 312.71 | -1 621.67 | -1 643.58 |
| Net income from associates (fin.) | 34.80 | ||||
| Pre-tax profit | -6 161.24 | -12 970.24 | -11 187.90 | -13 180.60 | 108 938.05 |
| Income taxes | 1 670.69 | 2 857.47 | -2 256.52 | 740.58 | -20 913.00 |
| Net earnings | -4 490.55 | -10 112.77 | -13 444.42 | -12 440.02 | 88 025.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 25 632.52 | 27 631.25 | 30 480.04 | 31 635.36 | |
| Intangible assets total | 25 632.52 | 27 631.25 | 30 480.04 | 31 635.36 | |
| Buildings | 93.84 | 68.94 | 44.04 | ||
| Machinery and equipment | 2 769.25 | 2 526.48 | 1 509.25 | 854.27 | 116.53 |
| Tangible assets total | 2 863.09 | 2 595.42 | 1 553.29 | 854.27 | 116.53 |
| Investments total | 156.10 | 163.60 | 88.39 | 88.39 | 88.39 |
| Long term receivables total | |||||
| Semifinished products | 81.76 | 271.64 | 82.06 | 909.90 | |
| Raw materials and consumables | 1 284.17 | 2 397.23 | 598.86 | 3 847.51 | |
| Finished products/goods | 488.30 | 418.55 | 547.61 | 1 167.95 | |
| Advance payments | 486.38 | 368.77 | |||
| Inventories total | 2 340.61 | 3 087.41 | 1 597.30 | 5 925.35 | |
| Current trade debtors | 1 086.69 | 611.12 | 49.69 | 637.45 | 1 278.91 |
| Prepayments and accrued income | 42.23 | 102.35 | 167.89 | 74.05 | 165.49 |
| Current other receivables | 2 714.54 | 1 369.21 | 7 305.33 | 433.17 | 172 348.37 |
| Current deferred tax assets | 1 051.81 | 1 204.25 | 44.94 | ||
| Short term receivables total | 4 895.27 | 3 286.93 | 7 522.91 | 1 144.67 | 173 837.70 |
| Cash and bank deposits | 14 840.20 | 3 827.64 | 5 170.13 | 4 548.93 | 865.08 |
| Cash and cash equivalents | 14 840.20 | 3 827.64 | 5 170.13 | 4 548.93 | 865.08 |
| Balance sheet total (assets) | 50 727.79 | 40 592.26 | 46 412.06 | 44 196.96 | 174 907.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 096.15 | 3 102.31 | 10 247.51 | 15 056.02 |
| Other reserves | 14 440.03 | 16 351.64 | 18 926.28 | 20 180.04 | |
| Retained earnings | 29 734.43 | 27 822.93 | 20 158.37 | 17 357.39 | 29 425.07 |
| Profit of the financial year | -4 490.55 | -10 112.77 | -13 444.42 | -12 440.02 | 88 025.05 |
| Shareholders equity total | 41 683.92 | 36 157.95 | 28 742.54 | 35 344.93 | 132 506.15 |
| Provisions | 1 653.22 | 1 184.47 | 470.81 | 8 400.00 | |
| Non-current loans from credit institutions | 1 138.16 | 278.59 | 5 000.00 | 5 000.00 | |
| Non-current leasing loans | 471.41 | 202.38 | 89.41 | 14.98 | |
| Non-current deferred tax liabilities | 3 029.75 | ||||
| Non-current liabilities total | 1 609.57 | 480.97 | 8 119.15 | 5 000.00 | 14.98 |
| Current loans from credit institutions | 1 421.10 | 1 572.14 | 2 588.17 | 874.13 | 6 414.38 |
| Current trade creditors | 2 468.20 | 1 301.61 | 4 831.13 | 1 196.32 | 697.29 |
| Current owed to participating | 21.05 | ||||
| Short-term deferred tax liabilities | 21 428.75 | ||||
| Other non-interest bearing current liabilities | 1 891.78 | 1 079.58 | 946.60 | 1 289.72 | 5 446.16 |
| Current liabilities total | 5 781.08 | 3 953.34 | 8 365.89 | 3 381.22 | 33 986.58 |
| Balance sheet total (liabilities) | 50 727.79 | 40 592.26 | 46 412.06 | 44 196.96 | 174 907.70 |
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