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København Sydhavn ApS — Credit Rating and Financial Key Figures

CVR number: 37078417
Langebrogade 6 B, 1411 København K

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales22 132.0023 264.0023 909.0024 983.0025 652.00
External services-6 871.00-7 259.00-7 878.00-8 179.00-8 308.00
Gross profit15 261.0016 005.0016 031.0016 804.0017 344.00
Total depreciation-17.00
Reduction in value of non-current assets67 600.009 720.00-26 150.00-3 590.00143 351.00
EBIT82 861.0025 725.00-10 119.0013 214.00160 678.00
Other financial income2.00349.00
Other financial expenses-14 037.00-13 950.00-13 612.00-13 865.00-13 925.00
Pre-tax profit68 824.0011 775.00-23 729.00- 302.00146 753.00
Income taxes-15 141.00-2 608.005 221.0066.00-32 273.00
Net earnings53 683.009 167.00-18 508.00- 236.00114 480.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings566 600.00576 320.00550 170.00546 580.00689 931.00
Machinery and equipment86.0069.00
Tangible assets total566 600.00576 320.00550 170.00546 666.00690 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables70.00351.0086.0094.00163.00
Short term receivables total70.00351.0086.0094.00163.00
Cash and bank deposits18 473.0018 879.0020 437.0021 622.0034 758.00
Cash and cash equivalents18 473.0018 879.0020 437.0021 622.0034 758.00
Balance sheet total (assets)585 143.00595 550.00570 693.00568 382.00724 921.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital86 295.0086 295.0086 295.0086 295.0086 295.00
Retained earnings46 557.00100 240.00109 407.0090 899.0090 663.00
Profit of the financial year53 683.009 167.00-18 508.00- 236.00114 480.00
Shareholders equity total186 535.00195 702.00177 194.00176 958.00291 438.00
Non-current loans from credit institutions211 396.00209 915.00208 424.00206 923.00200 158.00
Non-current owed to group member148 080.00148 080.00148 080.00148 080.00
Non-current other liabilities36 468.0039 199.0034 339.0034 193.0066 716.00
Non-current liabilities total395 944.00397 194.00390 843.00389 196.00266 874.00
Current loans from credit institutions1 482.001 492.001 502.001 512.006 776.00
Current trade creditors864.00474.00461.00429.00903.00
Current owed to group member158 378.00
Other non-interest bearing current liabilities318.00688.00693.00287.00552.00
Current liabilities total2 664.002 654.002 656.002 228.00166 609.00
Balance sheet total (liabilities)585 143.00595 550.00570 693.00568 382.00724 921.00
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