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Dionysos PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 34213828
Kalvebod Brygge 39, 1560 København V
tel: 33170301
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 258.005 772.08-3 882.226 444.5523 608.56
Reduction in value of non-current assets40 000.0062 613.617 721.2933 568.3564 561.83
EBIT39 742.0068 385.693 839.0740 012.9088 170.39
Other financial income2 236.9210.411.73
Other financial expenses-0.84-2 274.64-8 782.64-16 014.18-16 736.77
Net income from associates (fin.)-21.03
Pre-tax profit39 720.1368 347.97-4 933.1624 000.4571 433.62
Income taxes-10 063.41-14 973.351 059.96-5 280.10-15 715.40
Net earnings29 656.7253 374.63-3 873.2018 720.3555 718.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings266 193.65369 000.00554 000.00677 900.00743 700.00
Tangible assets total266 193.65369 000.00554 000.00677 900.00743 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2 150.882 258.50
Current other receivables10 271.932 731.251 843.94505.32
Current deferred tax assets4 426.15
Short term receivables total14 698.082 731.251 843.942 656.202 258.50
Cash and bank deposits11 122.1915 773.4814 659.656 604.3215 778.15
Cash and cash equivalents11 122.1915 773.4814 659.656 604.3215 778.15
Balance sheet total (assets)292 013.92387 504.73570 503.59687 160.52761 736.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 080.002 090.002 090.002 090.002 090.00
Retained earnings95 847.07154 893.79208 268.41121 913.74140 634.09
Profit of the financial year29 656.7253 374.63-3 873.2018 720.3555 718.22
Shareholders equity total127 583.79210 358.41206 485.21142 724.09198 442.31
Provisions41 031.9455 308.4354 226.0859 506.1775 221.57
Non-current loans from credit institutions397 576.68397 659.55
Non-current other liabilities11 959.3412 583.82
Non-current liabilities total409 536.02410 243.38
Current loans from credit institutions39 056.5143 273.82227 910.38
Advances received2 817.752 934.34
Current trade creditors204.7765.0050.001 640.485 436.02
Current owed to group member84 136.9277 750.0581 831.9367 023.2769 027.88
Short-term deferred tax liabilities749.03
Other non-interest bearing current liabilities3 912.74431.16
Current liabilities total123 398.20121 837.89309 792.3075 394.2477 829.39
Balance sheet total (liabilities)292 013.92387 504.73570 503.59687 160.52761 736.65
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