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
Nymarkshaven, Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 39671786
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 281.65 | 198.65 | 2 943.49 | 6 073.94 | 6 297.25 |
| Other operating expenses | - 262.00 | ||||
| Reduction in value of non-current assets | 21 771.19 | 4 728.68 | -9 107.82 | 316.16 | 6 000.00 |
| EBIT | 18 489.53 | 4 927.33 | -6 164.33 | 6 390.10 | 12 035.25 |
| Other financial expenses | -2 532.82 | -3 917.95 | -6 998.36 | -7 300.33 | -4 489.93 |
| Pre-tax profit | 15 956.72 | 1 009.38 | -13 162.70 | - 910.24 | 7 545.32 |
| Income taxes | -3 514.10 | - 222.07 | 2 895.79 | - 153.88 | -1 660.00 |
| Net earnings | 12 442.62 | 787.32 | -10 266.90 | -1 064.12 | 5 885.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 048.28 | 161 435.00 | 150 000.00 | 144 000.00 | 150 000.00 |
| Tangible assets total | 123 048.28 | 161 435.00 | 150 000.00 | 144 000.00 | 150 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.11 | 70.97 | 17.63 | 17.63 | |
| Current amounts owed by group member comp. | 10 000.00 | ||||
| Prepayments and accrued income | 651.33 | 4.25 | |||
| Current other receivables | 314.45 | 14.67 | 72.86 | 857.40 | 384.90 |
| Current deferred tax assets | 1 275.56 | 818.25 | 892.07 | ||
| Short term receivables total | 2 348.45 | 903.89 | 982.56 | 879.28 | 10 384.90 |
| Cash and bank deposits | 471.37 | 263.16 | 142.04 | 239.79 | 51.10 |
| Cash and cash equivalents | 471.37 | 263.16 | 142.04 | 239.79 | 51.10 |
| Balance sheet total (assets) | 125 868.10 | 162 602.04 | 151 124.60 | 145 119.07 | 160 435.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 9 535.44 | 21 978.06 | 22 765.38 | 47 498.48 | 36 434.36 |
| Profit of the financial year | 12 442.62 | 787.32 | -10 266.90 | -1 064.12 | 5 885.32 |
| Shareholders equity total | 22 038.06 | 22 825.38 | 12 558.48 | 46 494.36 | 52 379.68 |
| Provisions | 7 325.66 | 8 365.97 | 6 362.25 | 5 921.69 | 7 719.53 |
| Non-current loans from credit institutions | 97 000.00 | ||||
| Non-current liabilities total | 97 000.00 | ||||
| Current loans from credit institutions | 53 618.95 | 86 808.32 | 87 000.00 | 87 000.00 | |
| Current trade creditors | 8 509.29 | 1 451.51 | 1 236.41 | 938.93 | 633.68 |
| Current owed to group member | 23 760.70 | 26 613.80 | 29 363.90 | 276.60 | |
| Other non-interest bearing current liabilities | 10 615.44 | 16 537.06 | 14 603.57 | 4 487.49 | 2 703.11 |
| Current liabilities total | 96 504.38 | 131 410.69 | 132 203.88 | 92 703.02 | 3 336.79 |
| Balance sheet total (liabilities) | 125 868.10 | 162 602.04 | 151 124.60 | 145 119.07 | 160 435.99 |
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.