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
ApS NØRREBROGADE 12-16 — Credit Rating and Financial Key Figures
CVR number: 17233904
Elverbo 12, Øverød 2840 Holte
bj@elverbo.eu
tel: 45425747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.62 | ||||
| Gross profit | -84.62 | -66.12 | - 161.83 | - 133.10 | - 264.53 |
| Employee benefit expenses | -0.25 | -1 625.05 | - 200.48 | - 494.49 | - 950.20 |
| EBIT | -84.87 | -1 691.17 | - 362.31 | - 627.59 | -1 214.73 |
| Other financial income | 3 232.03 | 3 479.76 | 3 090.64 | 3 431.34 | 3 558.29 |
| Other financial expenses | - 140.70 | - 110.38 | - 105.95 | -53.87 | - 180.26 |
| Reduction non-current investment assets | -6 160.72 | - 584.64 | -11 594.83 | ||
| Net income from associates (fin.) | -4 859.90 | 1 385.87 | -10 009.32 | -4 993.27 | 5 541.51 |
| Pre-tax profit | -1 853.44 | 3 064.07 | -13 547.65 | -2 828.03 | -3 890.03 |
| Income taxes | - 327.20 | - 568.17 | 50.01 | -63.75 | -4 527.64 |
| Net earnings | -2 180.64 | 2 495.90 | -13 497.64 | -2 891.78 | -8 417.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 |
| Tangible assets total | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 |
| Holdings in group member companies | 665.97 | 873.74 | 917.65 | 924.60 | 549.47 |
| Participating interests | 5 329.86 | 1 481.68 | 1 481.68 | 1 481.68 | 856.99 |
| Investments total | 5 995.82 | 2 355.43 | 2 399.34 | 2 406.28 | 1 406.46 |
| Non-curr. owed by group member comp. | 13 047.66 | 14 737.58 | |||
| Long term receivables total | 13 047.66 | 14 737.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.83 | 18.47 | 74.81 | 92.85 | 110.13 |
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 3.07 | 8.96 | 24.77 | 4.29 | |
| Short term receivables total | 22.88 | 27.43 | 99.58 | 97.14 | 110.13 |
| Cash and bank deposits | 8.88 | 33.56 | 477.27 | 162.16 | 764.61 |
| Cash and cash equivalents | 8.88 | 33.56 | 477.27 | 162.16 | 764.61 |
| Balance sheet total (assets) | 19 273.75 | 17 352.51 | 3 174.69 | 2 864.08 | 2 479.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 323.16 | 4 275.31 | 6 792.67 | -6 704.98 | -9 596.76 |
| Profit of the financial year | -2 180.64 | 2 495.90 | -13 497.64 | -2 891.78 | -8 417.67 |
| Shareholders equity total | 8 342.52 | 6 971.22 | -6 504.98 | -9 396.76 | -17 814.43 |
| Provisions | 7 733.06 | 8 320.87 | 8 290.30 | 8 372.17 | 12 919.01 |
| Non-current deferred tax liabilities | 100.00 | 6 214.53 | |||
| Non-current liabilities total | 100.00 | 6 214.53 | |||
| Current trade creditors | 153.34 | 70.00 | 70.00 | 162.40 | 160.40 |
| Current owed to group member | 1 814.34 | 1 405.32 | 366.32 | 272.69 | |
| Other non-interest bearing current liabilities | 1 230.48 | 585.10 | 953.05 | 553.58 | 1 000.19 |
| Accruals and deferred income | 2 800.00 | ||||
| Current liabilities total | 3 198.16 | 2 060.42 | 1 389.37 | 3 788.67 | 1 160.59 |
| Balance sheet total (liabilities) | 19 273.75 | 17 352.51 | 3 174.69 | 2 864.08 | 2 479.70 |
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.