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NOLSOY ApS — Credit Rating and Financial Key Figures

CVR number: 32277640
Taarbæk Strandvej 130, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 599.132 606.552 479.462 839.242 711.44
Reduction in value of non-current assets-1 045.00-1 060.00355.00460.00
EBIT2 599.131 561.551 419.463 194.243 171.44
Other financial income829.63871.03319.95
Other financial expenses- 355.37- 396.95-1 498.05-1 523.06-1 440.84
Pre-tax profit2 243.761 164.61751.042 542.202 050.55
Income taxes- 493.63- 256.21- 165.36- 559.29- 451.12
Net earnings1 750.13908.39585.681 982.921 599.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59 225.0058 180.0057 120.0057 475.0057 935.00
Tangible assets total59 225.0058 180.0057 120.0057 475.0057 935.00
Investments total
Long term receivables total
Inventories total
Current trade debtors763.25367.62138.42306.46
Current amounts owed by group member comp.38 947.6841 314.8843 658.4045 580.871 400.82
Current other receivables14.15
Short term receivables total39 725.0841 682.5043 658.4045 719.291 707.29
Cash and bank deposits2 462.631 531.80729.76231.80650.77
Cash and cash equivalents2 462.631 531.80729.76231.80650.77
Balance sheet total (assets)101 412.71101 394.31101 508.17103 426.0960 293.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased45 000.00
Other reserves-45 000.00
Retained earnings47 412.1749 162.3150 070.7050 656.387 639.30
Profit of the financial year1 750.13908.39585.681 982.921 599.43
Shareholders equity total49 287.3150 195.7050 781.3852 764.309 363.73
Provisions10 442.1710 212.279 979.0710 057.1710 158.37
Non-current loans from credit institutions38 728.1838 557.4438 415.1738 209.1437 966.92
Non-current advances received1 285.551 227.811 231.621 221.431 224.28
Non-current liabilities total40 013.7339 785.2639 646.7939 430.5739 191.19
Current loans from credit institutions335.00225.48192.53228.55255.65
Current trade creditors23.5534.9420.9824.5333.38
Current owed to group member339.17481.18
Short-term deferred tax liabilities493.63486.11398.56481.18349.92
Other non-interest bearing current liabilities478.15454.55488.85439.78459.63
Current liabilities total1 669.501 201.081 100.921 174.041 579.76
Balance sheet total (liabilities)101 412.71101 394.31101 508.17103 426.0960 293.06
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