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
Kallerupgade ApS — Credit Rating and Financial Key Figures
CVR number: 42039063
Allehelgensgade 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 741.15 | - 260.36 | - 104.94 | - 109.76 |
| EBIT | - 741.15 | - 260.36 | - 104.94 | - 109.76 |
| Other financial income | 0.45 | 25.25 | ||
| Other financial expenses | -1 477.96 | - 767.56 | - 800.23 | - 889.38 |
| Pre-tax profit | -2 219.11 | -1 027.92 | - 904.72 | - 973.89 |
| Income taxes | 487.63 | 226.14 | 199.14 | 214.27 |
| Net earnings | -1 731.48 | - 801.78 | - 705.59 | - 759.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 153.56 | 17 357.32 | ||
| Buildings | 22 500.00 | 22 500.00 | ||
| Tangible assets total | 17 153.56 | 17 357.32 | 22 500.00 | 22 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 0.03 | 2.00 | 2.00 |
| Current deferred tax assets | 487.63 | 713.78 | 55.80 | |
| Short term receivables total | 527.63 | 713.81 | 2.00 | 57.80 |
| Balance sheet total (assets) | 17 681.20 | 18 071.13 | 22 502.00 | 22 557.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 268.52 | 4 865.28 | 4 159.69 | |
| Profit of the financial year | -1 731.48 | - 801.78 | - 705.59 | - 759.62 |
| Shareholders equity total | -1 691.48 | - 493.26 | 4 199.69 | 3 440.07 |
| Provisions | 158.47 | |||
| Non-current other liabilities | 6 156.94 | 4 233.33 | ||
| Non-current deferred tax liabilities | 4 318.00 | 4 404.36 | ||
| Non-current liabilities total | 6 156.94 | 4 233.33 | 4 318.00 | 4 404.36 |
| Current loans from credit institutions | 11 659.58 | 11 825.88 | 11 876.25 | 12 045.83 |
| Current trade creditors | 85.00 | 272.68 | 196.84 | 178.00 |
| Other non-interest bearing current liabilities | 1 471.15 | 2 232.50 | 1 752.76 | 2 489.55 |
| Current liabilities total | 13 215.73 | 14 331.05 | 13 825.84 | 14 713.37 |
| Balance sheet total (liabilities) | 17 681.20 | 18 071.13 | 22 502.00 | 22 557.80 |
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.