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
Shoni.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38939688
Frisholmparken 130, 8653 Them
shoni.dko@gmail.com
tel: 50395747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 959.23 | 7 720.61 | 7 015.39 | 5 155.01 | 6 764.70 |
| Employee benefit expenses | -6 170.38 | -7 089.44 | -6 523.99 | -5 444.69 | -5 893.56 |
| Other operating expenses | - 164.92 | -20.13 | |||
| Total depreciation | - 171.73 | - 296.21 | - 327.22 | - 247.41 | - 120.24 |
| EBIT | 2 617.12 | 334.96 | 164.18 | - 702.01 | 730.76 |
| Other financial income | 32.46 | 26.46 | 9.08 | 1.32 | |
| Other financial expenses | -32.72 | -28.08 | -13.51 | -10.85 | -20.06 |
| Pre-tax profit | 2 584.40 | 339.34 | 177.13 | - 703.78 | 712.03 |
| Income taxes | - 577.11 | -78.46 | -42.71 | 77.81 | - 100.44 |
| Net earnings | 2 007.29 | 260.88 | 134.41 | - 625.97 | 611.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 377.73 | 1 076.52 | 811.30 | 467.97 | 276.10 |
| Tangible assets total | 1 377.73 | 1 076.52 | 811.30 | 467.97 | 276.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 931.74 | 980.80 | 1 267.28 | 763.64 | 1 531.07 |
| Current amounts owed by group member comp. | 115.67 | 542.79 | 0.15 | ||
| Prepayments and accrued income | 125.43 | 107.34 | 104.50 | 189.55 | |
| Current other receivables | 28.90 | 57.32 | 98.70 | 109.05 | 42.52 |
| Current deferred tax assets | 49.85 | 23.97 | |||
| Short term receivables total | 1 076.31 | 1 706.34 | 1 473.47 | 1 027.05 | 1 787.11 |
| Cash and bank deposits | 2 722.75 | 2 224.78 | 1 389.00 | 1 083.36 | 1 794.28 |
| Cash and cash equivalents | 2 722.75 | 2 224.78 | 1 389.00 | 1 083.36 | 1 794.28 |
| Balance sheet total (assets) | 5 176.79 | 5 007.64 | 3 673.78 | 2 578.38 | 3 857.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 793.56 | 1 800.85 | 2 061.73 | 2 196.14 | 1 570.18 |
| Profit of the financial year | 2 007.29 | 260.88 | 134.41 | - 625.97 | 611.59 |
| Shareholders equity total | 3 350.85 | 3 111.73 | 2 246.14 | 1 620.18 | 2 231.77 |
| Provisions | 52.58 | 49.77 | 27.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 117.64 | 755.63 | 352.33 | 232.39 | 122.30 |
| Current owed to group member | 227.62 | 236.42 | |||
| Short-term deferred tax liabilities | 493.40 | 81.27 | 64.53 | 74.56 | |
| Other non-interest bearing current liabilities | 1 162.31 | 1 009.24 | 982.82 | 498.18 | 1 192.44 |
| Current liabilities total | 1 773.36 | 1 846.14 | 1 399.67 | 958.20 | 1 625.72 |
| Balance sheet total (liabilities) | 5 176.79 | 5 007.64 | 3 673.78 | 2 578.38 | 3 857.49 |
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.