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 AF 1-7-2011 — Credit Rating and Financial Key Figures
CVR number: 27369251
Strandpromenaden 43, 2100 København Ø
tel: 32537015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.55 | - 151.08 | -48.17 | -49.23 | - 106.74 |
| Employee benefit expenses | - 679.58 | ||||
| Total depreciation | -10.72 | ||||
| EBIT | -89.55 | - 151.08 | -48.17 | -49.23 | - 797.04 |
| Other financial income | 4 257.30 | 2 105.02 | 2 936.88 | 5 070.81 | 4 482.51 |
| Other financial expenses | - 100.37 | -3 802.77 | -88.49 | - 113.57 | - 323.98 |
| Income from other inv. held as non-curr. assets | 1 119.81 | ||||
| Net income from associates (fin.) | 215.87 | ||||
| Pre-tax profit | 4 067.39 | - 729.02 | 2 800.22 | 4 908.01 | 3 577.36 |
| Income taxes | - 894.89 | -0.75 | - 405.09 | -1 079.50 | - 775.72 |
| Net earnings | 3 172.49 | - 729.77 | 2 395.14 | 3 828.51 | 2 801.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.06 | ||||
| Tangible assets total | 2 952.06 | ||||
| Investments total | |||||
| Non-current loans receivable | 955.70 | 955.70 | 955.70 | 1 561.34 | |
| Non-current other receivables | 878.22 | 1 933.46 | 2 887.37 | 3 042.50 | 3 176.31 |
| Long term receivables total | 878.22 | 2 889.16 | 3 843.07 | 3 998.20 | 4 737.65 |
| Inventories total | |||||
| Current other receivables | 6.26 | 168.72 | 193.99 | 31.53 | 258.18 |
| Current deferred tax assets | 0.99 | 83.11 | 166.00 | ||
| Short term receivables total | 7.25 | 251.82 | 359.99 | 31.53 | 258.18 |
| Other current investments | 43 355.16 | 38 306.06 | 40 573.36 | 44 859.94 | 48 337.40 |
| Cash and bank deposits | 1 603.14 | 1 453.79 | 410.61 | 267.09 | 1 651.24 |
| Cash and cash equivalents | 44 958.30 | 39 759.85 | 40 983.96 | 45 127.03 | 49 988.63 |
| Balance sheet total (assets) | 45 843.77 | 42 900.82 | 45 187.02 | 49 156.76 | 57 936.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 39 220.05 | 42 335.34 | 41 546.67 | 43 880.81 | 53 576.89 |
| Profit of the financial year | 3 172.49 | - 729.77 | 2 395.14 | 3 828.51 | 2 801.64 |
| Shareholders equity total | 42 574.04 | 41 787.77 | 44 125.71 | 47 895.32 | 56 571.03 |
| Provisions | 415.31 | ||||
| Non-current deferred tax liabilities | 894.89 | 1 056.58 | 709.71 | ||
| Non-current liabilities total | 894.89 | 1 056.58 | 709.71 | ||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 119.68 | 154.67 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 56.95 | |
| Short-term deferred tax liabilities | 405.09 | ||||
| Other non-interest bearing current liabilities | 2 227.55 | 965.77 | 508.94 | 28.22 | 54.30 |
| Accruals and deferred income | 109.28 | 109.28 | 109.28 | 31.50 | |
| Current liabilities total | 2 374.83 | 1 113.05 | 1 061.31 | 204.86 | 240.47 |
| Balance sheet total (liabilities) | 45 843.77 | 42 900.82 | 45 187.02 | 49 156.76 | 57 936.52 |
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.