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
Tvis Køkken Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43628550
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 502.00 | 4 588.81 | 5 192.14 |
| Employee benefit expenses | -1 435.00 | -4 019.45 | -4 255.96 |
| Total depreciation | -60.00 | - 119.08 | - 119.08 |
| EBIT | 7.00 | 450.28 | 817.10 |
| Other financial expenses | -3.00 | -26.60 | -25.08 |
| Pre-tax profit | 4.00 | 423.68 | 792.03 |
| Income taxes | -2.00 | - 116.00 | - 200.20 |
| Net earnings | 2.00 | 307.68 | 591.83 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 360.00 | 280.00 | 200.00 |
| Intangible assets total | 360.00 | 280.00 | 200.00 |
| Buildings | 176.00 | 136.77 | 97.70 |
| Tangible assets total | 176.00 | 136.77 | 97.70 |
| Investments total | 325.00 | 428.80 | 382.47 |
| Long term receivables total | |||
| Finished products/goods | 1 037.00 | 1 148.24 | 1 367.54 |
| Inventories total | 1 037.00 | 1 148.24 | 1 367.54 |
| Current trade debtors | 470.00 | 2 093.72 | 2 501.76 |
| Current amounts owed by group member comp. | 10.75 | ||
| Prepayments and accrued income | 261.00 | 241.03 | 326.61 |
| Current other receivables | 53.00 | 1 764.29 | 1 950.31 |
| Short term receivables total | 784.00 | 4 099.04 | 4 789.43 |
| Cash and bank deposits | 1 100.00 | 2 012.53 | 3 069.53 |
| Cash and cash equivalents | 1 100.00 | 2 012.53 | 3 069.53 |
| Balance sheet total (assets) | 3 782.00 | 8 105.38 | 9 906.67 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 320.00 | ||
| Retained earnings | 2.09 | -10.22 | |
| Profit of the financial year | 2.00 | 307.68 | 591.83 |
| Shareholders equity total | 42.00 | 349.78 | 941.61 |
| Provisions | 2.00 | 118.00 | 318.20 |
| Non-current other liabilities | 684.00 | ||
| Non-current deferred tax liabilities | 382.05 | 28.39 | |
| Non-current liabilities total | 684.00 | 382.05 | 28.39 |
| Current loans from credit institutions | 299.00 | 327.63 | 340.65 |
| Advances received | 4 983.12 | 4 867.70 | |
| Current trade creditors | 568.00 | 919.59 | 2 523.57 |
| Other non-interest bearing current liabilities | 2 871.00 | 1 025.22 | 886.55 |
| Current liabilities total | 3 738.00 | 7 255.56 | 8 618.48 |
| Balance sheet total (liabilities) | 4 466.00 | 8 105.38 | 9 906.67 |
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.