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
Byggemodningsselskabet Havkærvej ApS — Credit Rating and Financial Key Figures
CVR number: 39007878
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 859.00 | -9 422.00 | - 684.00 | -3 289.00 | - 254.00 |
| EBIT | -6 859.00 | -9 422.00 | - 684.00 | -3 289.00 | - 254.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -63.00 | - 276.00 | - 550.00 | -1 146.00 | - 186.00 |
| Pre-tax profit | -6 922.00 | -9 698.00 | -1 233.00 | -4 435.00 | - 440.00 |
| Income taxes | 1 523.00 | 2 133.00 | 271.00 | 976.00 | 97.00 |
| Net earnings | -5 399.00 | -7 565.00 | - 962.00 | -3 459.00 | - 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.00 | 641.00 | 635.00 | 375.00 | |
| Current amounts owed by group member comp. | 1 500.00 | 209.00 | |||
| Current owed by particip. interest comp. | 49.00 | ||||
| Current other receivables | 3 273.00 | 2 247.00 | 2 428.00 | 1 740.00 | 525.00 |
| Current deferred tax assets | 1 307.00 | 3 345.00 | 3 616.00 | 4 382.00 | 4 464.00 |
| Short term receivables total | 6 772.00 | 6 233.00 | 6 679.00 | 6 706.00 | 4 989.00 |
| Cash and bank deposits | 6 415.00 | 4 085.00 | 182.00 | 1 190.00 | 86.00 |
| Cash and cash equivalents | 6 415.00 | 4 085.00 | 182.00 | 1 190.00 | 86.00 |
| Balance sheet total (assets) | 13 187.00 | 10 318.00 | 6 861.00 | 7 896.00 | 5 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.00 | -5 186.00 | -12 751.00 | 3 487.00 | 328.00 |
| Profit of the financial year | -5 399.00 | -7 565.00 | - 962.00 | -3 459.00 | - 343.00 |
| Shareholders equity total | -5 136.00 | -12 701.00 | -13 663.00 | 78.00 | 35.00 |
| Provisions | 2 620.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 782.00 | 2 423.00 | 1 369.00 | 1 142.00 | 565.00 |
| Current owed to group member | 15 877.00 | 17 976.00 | 19 154.00 | 5 407.00 | 4 475.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 664.00 | 1 269.00 | |||
| Current liabilities total | 18 323.00 | 20 399.00 | 20 524.00 | 7 818.00 | 5 040.00 |
| Balance sheet total (liabilities) | 13 187.00 | 10 318.00 | 6 861.00 | 7 896.00 | 5 075.00 |
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.