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 →

Vandtårnsvej 77 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39423324
Stavangergade 4, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 928.002 285.003 480.003 184.003 456.70
Total depreciation- 842.00- 844.00- 844.00- 914.00- 901.75
EBIT2 086.001 441.002 636.002 270.002 554.94
Other financial income3 199.005.0015.002.28
Other financial expenses- 766.00-1 130.00-1 259.00-1 097.00-1 366.39
Pre-tax profit1 320.003 510.001 382.001 188.001 190.83
Income taxes- 240.00- 903.00- 445.00- 425.00- 405.37
Net earnings1 080.002 607.00937.00763.00785.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 448.0030 817.0030 184.0032 941.0032 249.83
Machinery and equipment1 405.001 192.00980.00767.00554.69
Tangible assets total32 853.0032 009.0031 164.0033 708.0032 804.52
Investments total
Long term receivables total
Inventories total
Current trade debtors717.00884.00556.75
Current other receivables384.00
Short term receivables total717.001 268.00556.75
Cash and bank deposits3 212.004 215.001 727.00263.0011 933.42
Cash and cash equivalents3 212.004 215.001 727.00263.0011 933.42
Balance sheet total (assets)36 782.0036 224.0032 891.0035 239.0045 294.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 321.00- 240.002 367.003 304.004 066.99
Profit of the financial year1 080.002 607.00937.00763.00785.46
Shareholders equity total- 191.002 417.003 354.004 117.004 902.45
Non-current loans from credit institutions24 198.0020 483.0019 594.0018 668.0033 378.22
Non-current other liabilities9 000.009 000.00
Non-current deferred tax liabilities5 000.007 000.00
Non-current liabilities total33 198.0029 483.0024 594.0025 668.0033 378.22
Current loans from credit institutions1 317.00855.00889.00926.001 535.08
Current trade creditors134.0015.0015.00131.0018.00
Current owed to group member240.001 143.001 587.002 012.49
Short-term deferred tax liabilities240.00903.00445.00425.00405.37
Other non-interest bearing current liabilities2 084.002 311.002 451.002 385.003 043.08
Current liabilities total3 775.004 324.004 943.005 454.007 014.03
Balance sheet total (liabilities)36 782.0036 224.0032 891.0035 239.0045 294.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.