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Istedgade 48-50 ApS — Credit Rating and Financial Key Figures

CVR number: 39727188
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit649.95586.96705.92- 707.25596.48
EBIT649.95586.96705.92- 707.25596.48
Other financial income91.451 060.4211.1911.526.41
Other financial expenses- 193.19- 220.87- 322.41- 320.92- 221.67
Pre-tax profit548.211 426.51394.70-1 016.65381.22
Income taxes- 120.61- 313.83-89.58223.66-83.87
Net earnings427.611 112.68305.12- 792.99297.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 900.0011 900.0011 900.0011 900.0011 900.00
Tangible assets total11 900.0011 900.0011 900.0011 900.0011 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.838.321 018.00
Prepayments and accrued income30.5731.7733.6112.456.67
Current other receivables629.12588.58699.60639.5228.36
Current deferred tax assets251.42
Short term receivables total1 498.021 638.34733.21903.4035.03
Cash and bank deposits69.222.715.015.2513.59
Cash and cash equivalents69.222.715.015.2513.59
Balance sheet total (assets)13 467.2413 541.0512 638.2212 808.6411 948.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased900.00
Retained earnings2 761.652 289.253 401.933 707.052 914.06
Profit of the financial year427.611 112.68305.12- 792.99297.35
Shareholders equity total3 239.254 351.933 757.052 964.063 261.40
Provisions896.42926.55954.31982.071 009.88
Capital loans825.06866.89
Non-current loans from credit institutions7 915.456 704.206 529.426 309.316 073.54
Non-current other liabilities61.0263.0265.54
Non-current deferred tax liabilities143.75325.00
Non-current liabilities total8 801.537 634.116 594.966 453.066 398.54
Current loans from credit institutions284.55198.44184.93217.83230.84
Current trade creditors1.5230.4231.5510.8340.84
Current owed to group member938.952 155.40841.20
Short-term deferred tax liabilities91.37283.7061.8256.06
Other non-interest bearing current liabilities152.59115.90114.6525.40109.86
Current liabilities total530.04628.461 331.902 409.461 278.80
Balance sheet total (liabilities)13 467.2413 541.0512 638.2212 808.6411 948.62
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