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
Roskilde Fødeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39709503
Ledreborg Alle 100, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.05 | 2 508.93 | 2 700.98 | 3 567.34 | 4 180.67 |
| Employee benefit expenses | -1 938.40 | -1 943.75 | -2 690.00 | -3 163.44 | -3 549.82 |
| Total depreciation | -28.68 | -21.51 | -20.47 | -15.35 | -21.52 |
| EBIT | 688.98 | 543.68 | -9.50 | 388.55 | 609.33 |
| Other financial income | 0.11 | 3.56 | 0.27 | ||
| Other financial expenses | -10.69 | -4.52 | -1.55 | -1.67 | -3.40 |
| Pre-tax profit | 678.29 | 539.16 | -10.94 | 390.43 | 606.19 |
| Income taxes | - 150.10 | - 115.20 | 3.02 | -85.38 | - 142.05 |
| Net earnings | 528.18 | 423.96 | -7.92 | 305.05 | 464.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.04 | 64.53 | 61.42 | 46.06 | 84.55 |
| Tangible assets total | 86.04 | 64.53 | 61.42 | 46.06 | 84.55 |
| Investments total | 37.50 | 37.50 | 51.90 | 53.16 | 53.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.18 | 451.93 | 212.43 | 291.04 | 246.95 |
| Prepayments and accrued income | 11.94 | 17.96 | 8.21 | 13.37 | 18.18 |
| Current other receivables | 14.59 | 40.58 | 84.59 | ||
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 481.12 | 484.48 | 361.22 | 389.00 | 265.13 |
| Cash and bank deposits | 625.83 | 507.61 | 344.70 | 508.77 | 743.24 |
| Cash and cash equivalents | 625.83 | 507.61 | 344.70 | 508.77 | 743.24 |
| Balance sheet total (assets) | 1 230.49 | 1 094.12 | 819.23 | 996.99 | 1 146.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.40 | 235.60 | 244.00 | 254.00 | 470.00 |
| Retained earnings | - 203.09 | 89.49 | 269.45 | 7.53 | - 157.42 |
| Profit of the financial year | 528.18 | 423.96 | -7.92 | 305.05 | 464.14 |
| Shareholders equity total | 603.49 | 799.05 | 555.53 | 616.58 | 826.72 |
| Provisions | 4.59 | 3.02 | 7.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.99 | 17.57 | 20.01 | 37.86 | 29.33 |
| Short-term deferred tax liabilities | 148.19 | 35.40 | 40.17 | 93.04 | |
| Other non-interest bearing current liabilities | 437.24 | 239.08 | 243.69 | 302.38 | 189.97 |
| Current liabilities total | 622.42 | 292.05 | 263.70 | 380.41 | 312.33 |
| Balance sheet total (liabilities) | 1 230.49 | 1 094.12 | 819.23 | 996.99 | 1 146.07 |
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.