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
Flintholm station cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40527931
Stig Lommers Plads 8, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.38 | 67.91 |
| Employee benefit expenses | -86.57 | -75.57 |
| EBIT | 19.80 | -7.66 |
| Other financial expenses | -2.29 | |
| Pre-tax profit | 17.52 | -7.66 |
| Income taxes | -2.49 | |
| Net earnings | 15.02 | -7.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.25 | ||||
| Tangible assets total | 66.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.92 | ||||
| Inventories total | 47.92 | ||||
| Current trade debtors | 8.30 | ||||
| Short term receivables total | 8.30 | ||||
| Cash and bank deposits | 50.26 | 43.15 | 43.15 | 43.15 | 43.15 |
| Cash and cash equivalents | 50.26 | 43.15 | 43.15 | 43.15 | 43.15 |
| Balance sheet total (assets) | 172.73 | 43.15 | 43.15 | 43.15 | 43.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.21 | 10.81 | 3.15 | 3.15 | 3.15 |
| Profit of the financial year | 15.02 | -7.66 | |||
| Shareholders equity total | 50.81 | 43.15 | 43.15 | 43.15 | 43.15 |
| Non-current trade creditors | 43.62 | ||||
| Non-current deferred tax liabilities | 2.49 | ||||
| Non-current liabilities total | 46.12 | ||||
| Short-term capital loans | 50.46 | ||||
| Other non-interest bearing current liabilities | 25.35 | ||||
| Current liabilities total | 75.80 | ||||
| Balance sheet total (liabilities) | 172.73 | 43.15 | 43.15 | 43.15 | 43.15 |
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.