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
Nordic Oak ApS — Credit Rating and Financial Key Figures
CVR number: 42530522
Ege Allé 122, 8600 Silkeborg
tel: 24595190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.07 | 495.11 | 181.86 | 360.80 | 540.18 |
| Employee benefit expenses | -20.19 | -25.48 | -20.19 | -20.20 | -20.20 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -71.46 |
| EBIT | 322.88 | 467.63 | 159.67 | 338.60 | 448.52 |
| Other financial income | 16.84 | 9.99 | 96.72 | 15.39 | 15.26 |
| Other financial expenses | -1.18 | -35.22 | -13.59 | -6.70 | -32.95 |
| Pre-tax profit | 338.53 | 442.39 | 242.81 | 347.29 | 430.83 |
| Income taxes | -72.40 | -97.50 | -53.66 | -76.52 | -94.54 |
| Net earnings | 266.13 | 344.89 | 189.15 | 270.77 | 336.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 | |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 | |
| Machinery and equipment | 397.49 | ||||
| Tangible assets total | 397.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.91 | 83.66 | 14.30 | ||
| Current amounts owed by group member comp. | 430.03 | 228.82 | 344.89 | 311.75 | 356.37 |
| Current deferred tax assets | 8.45 | 0.15 | |||
| Short term receivables total | 438.48 | 228.82 | 356.80 | 395.41 | 370.82 |
| Other current investments | 269.13 | 185.72 | 55.24 | ||
| Cash and bank deposits | 175.79 | 335.03 | 71.81 | 137.48 | 15.88 |
| Cash and cash equivalents | 175.79 | 604.16 | 257.53 | 192.72 | 15.88 |
| Balance sheet total (assets) | 622.27 | 838.98 | 618.33 | 590.13 | 784.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 250.00 | 300.00 |
| Retained earnings | - 250.00 | - 233.87 | - 188.98 | - 249.84 | - 279.06 |
| Profit of the financial year | 266.13 | 344.89 | 189.15 | 270.77 | 336.30 |
| Shareholders equity total | 306.13 | 401.02 | 340.17 | 310.94 | 397.24 |
| Provisions | 10.19 | ||||
| Non-current deferred tax liabilities | 28.05 | ||||
| Non-current liabilities total | 28.05 | ||||
| Current trade creditors | 15.00 | 29.36 | 15.00 | 17.10 | 40.69 |
| Current owed to participating | 188.30 | 260.69 | 165.55 | 98.49 | 191.22 |
| Short-term deferred tax liabilities | 97.11 | 52.65 | 76.52 | 84.35 | |
| Other non-interest bearing current liabilities | 84.78 | 50.80 | 44.97 | 87.08 | 60.51 |
| Current liabilities total | 288.08 | 437.96 | 278.16 | 279.19 | 376.77 |
| Balance sheet total (liabilities) | 622.27 | 838.98 | 618.33 | 590.13 | 784.19 |
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.