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Rådhustorvet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36708387
Spicas Alle 26, 2770 Kastrup
henrikhomilius@hotmail.com
tel: 31135631
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 848.48
External services-23.78
Rents- 501.92
Gross profit1 322.781 510.501 520.631 102.671 258.80
Reduction in value of non-current assets538.00-8 623.73-2 100.00500.00600.00
EBIT1 860.78-7 113.23- 579.371 602.671 858.80
Other financial income431.373.714.65
Other financial expenses- 746.75- 643.05- 887.58- 922.74- 727.77
Pre-tax profit1 114.03-7 756.27-1 035.58683.641 135.68
Income taxes- 245.10698.77- 236.68-41.73- 118.21
Net earnings868.93-7 057.51-1 272.25641.901 017.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 635.0020 100.0018 000.0018 500.0019 100.00
Tangible assets total28 635.0020 100.0018 000.0018 500.0019 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors27.1111.77
Prepayments and accrued income29.54
Current other receivables11.88146.51150.88
Short term receivables total11.88173.61192.19
Cash and bank deposits79.60310.1433.944.0025.05
Cash and cash equivalents79.60310.1433.944.0025.05
Balance sheet total (assets)28 726.4920 410.1418 033.9418 677.6219 317.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 248.933 117.86- 456.58-1 728.84-1 086.93
Profit of the financial year868.93-7 057.51-1 272.25641.901 017.47
Shareholders equity total3 167.86-3 889.65-1 678.84-1 036.93-19.46
Provisions879.10
Non-current loans from credit institutions12 946.16
Non-current owed to group member18 435.18
Non-current other liabilities767.1318 753.8318 805.1217 649.67
Non-current deferred tax liabilities828.10852.13
Non-current liabilities total13 713.2918 753.8318 805.1219 263.2818 501.80
Current loans from credit institutions1 131.551 023.66
Current trade creditors120.80187.9121.64111.25394.85
Current owed to participating3 904.58297.96207.3717 882.02
Current owed to group member3.33
Short-term deferred tax liabilities180.33236.6841.73118.21
Other non-interest bearing current liabilities9 713.89249.47348.0590.92-17 562.23
Accruals and deferred income2.03
Current liabilities total10 966.235 545.96907.66451.27834.89
Balance sheet total (liabilities)28 726.4920 410.1418 033.9418 677.6219 317.23
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