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 →

Tømrermester Daniel D ApS — Credit Rating and Financial Key Figures

CVR number: 40661638
Bøgildhaven 14, 7430 Ikast
danieldahse@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 622.891 801.112 161.261 801.241 176.84
Employee benefit expenses-1 577.22-1 142.68-1 427.33-1 583.67-1 451.02
Total depreciation-42.13-56.79-58.60-54.35-32.25
EBIT1 003.54601.64675.32163.23- 306.43
Other financial income42.3831.7620.51
Other financial expenses-8.72-11.65-5.48-7.06-23.60
Pre-tax profit994.83589.99712.22187.93- 309.52
Income taxes- 218.92- 132.48- 156.97-41.3866.55
Net earnings775.90457.51555.25146.54- 242.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment106.60104.8770.4779.5694.51
Tangible assets total106.60104.8770.4779.5694.51
Investments total
Non-current other receivables5.635.635.634.884.88
Long term receivables total5.635.635.634.884.88
Inventories total
Current trade debtors554.68633.76717.67441.30684.35
Current amounts owed by group member comp.272.50173.73404.33
Prepayments and accrued income6.051.03
Current other receivables41.2728.4517.1657.0865.00
Current deferred tax assets66.55
Short term receivables total868.46662.21734.83678.161 221.25
Other current investments220.43221.2650.0251.61
Cash and bank deposits700.70261.14485.64399.491.18
Cash and cash equivalents700.70481.57706.90449.5252.78
Balance sheet total (assets)1 681.391 254.271 517.821 212.121 373.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased700.00700.00
Other reserves- 400.00
Retained earnings- 628.20147.70-94.78460.47607.01
Profit of the financial year775.90457.51555.25146.54- 242.98
Shareholders equity total887.70645.22800.47647.01404.03
Provisions6.6810.496.07
Non-current liabilities total
Current loans from credit institutions39.79
Current trade creditors248.47132.45166.6180.9869.24
Current owed to participating212.16451.69
Current owed to group member98.700.96
Short-term deferred tax liabilities212.09128.67161.3947.45
Other non-interest bearing current liabilities326.45238.74382.33224.51408.67
Current liabilities total787.01598.56711.29565.11969.39
Balance sheet total (liabilities)1 681.391 254.271 517.821 212.121 373.42
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.