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
W3 Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38197118
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 227.70 | 19 608.15 | 4 629.86 | 384.59 | 284.34 |
| Employee benefit expenses | -18 926.19 | -17 530.65 | -10 510.27 | -1 643.80 | - 992.11 |
| Other operating expenses | -38.28 | ||||
| Total depreciation | - 554.17 | - 312.96 | - 134.21 | - 106.33 | -62.74 |
| EBIT | 747.34 | 1 764.55 | -6 014.61 | -1 403.82 | - 770.51 |
| Other financial income | 9.56 | 174.18 | 3 834.42 | 918.65 | 411.21 |
| Other financial expenses | - 548.95 | -1 369.25 | -3 879.46 | -1 275.89 | - 708.47 |
| Pre-tax profit | 207.95 | 569.48 | -6 059.65 | -1 761.05 | -1 067.77 |
| Income taxes | -68.72 | - 133.91 | -92.51 | ||
| Net earnings | 139.23 | 435.57 | -6 152.16 | -1 761.05 | -1 067.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.11 | 1 505.03 | 1 491.96 | 1 470.07 | 1 448.18 |
| Machinery and equipment | 353.46 | 175.12 | 127.57 | 65.62 | 6.65 |
| Tangible assets total | 1 871.58 | 1 680.16 | 1 619.53 | 1 535.68 | 1 454.83 |
| Investments total | 69.87 | 217.79 | 25.26 | 25.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 914.40 | 87 706.23 | 3 405.75 | 542.74 | 30.30 |
| Prepayments and accrued income | 341.43 | 587.17 | 229.94 | 148.09 | 6.10 |
| Current other receivables | 30 560.36 | 21 040.66 | 34 698.04 | 16 991.67 | 634.48 |
| Current deferred tax assets | 92.51 | 1.00 | 2.00 | ||
| Short term receivables total | 31 816.20 | 109 426.57 | 38 334.74 | 17 684.49 | 670.88 |
| Cash and bank deposits | 631.26 | 59.37 | 1.14 | 24.26 | |
| Cash and cash equivalents | 631.26 | 59.37 | 1.14 | 24.26 | |
| Balance sheet total (assets) | 34 388.91 | 111 383.89 | 39 980.67 | 19 245.50 | 2 149.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 161.31 | 300.54 | 736.11 | -5 416.05 | -7 177.10 |
| Profit of the financial year | 139.23 | 435.57 | -6 152.16 | -1 761.05 | -1 067.77 |
| Shareholders equity total | 500.54 | 936.11 | -5 216.05 | -6 977.10 | -8 044.87 |
| Provisions | 98.30 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 211.33 | ||||
| Non-current deferred tax liabilities | 161.92 | ||||
| Non-current liabilities total | 373.25 | ||||
| Short-term capital loans | 3 008.74 | 2 966.84 | 3 057.52 | 3 370.73 | 3 543.62 |
| Current loans from credit institutions | 67.20 | 126.53 | 1 745.53 | 593.81 | |
| Current trade creditors | 323.27 | 5 611.38 | 348.62 | 214.49 | 40.10 |
| Current owed to participating | 11 324.29 | ||||
| Short-term deferred tax liabilities | 16.97 | 336.69 | 319.72 | ||
| Other non-interest bearing current liabilities | 18 663.89 | 101 393.95 | 36 725.33 | 19 043.57 | 3 611.11 |
| Accruals and deferred income | 12.46 | 12.39 | |||
| Current liabilities total | 33 416.82 | 110 447.78 | 42 196.72 | 23 222.61 | 7 194.83 |
| Balance sheet total (liabilities) | 34 388.91 | 111 383.89 | 39 980.67 | 19 245.50 | 2 149.97 |
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.