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
P/S Slotsgade 21 — Credit Rating and Financial Key Figures
CVR number: 37825751
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.10 | 751.07 | 778.04 | 982.38 | 888.21 |
| Total depreciation | - 297.76 | - 286.37 | - 320.80 | - 432.72 | -1 448.36 |
| EBIT | 559.34 | 464.70 | 457.24 | 549.65 | - 560.15 |
| Other financial income | 0.04 | 0.43 | 0.13 | ||
| Other financial expenses | - 251.22 | - 296.80 | - 596.00 | - 970.45 | - 884.53 |
| Pre-tax profit | 308.12 | 167.90 | - 138.71 | - 420.36 | -1 444.56 |
| Net earnings | 308.12 | 167.90 | - 138.71 | - 420.36 | -1 444.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 921.00 | 22 064.25 | 23 367.19 | 22 944.68 | 21 500.00 |
| Machinery and equipment | 17.79 | 14.11 | 10.43 | 6.75 | |
| Tangible assets total | 19 921.00 | 22 082.04 | 23 381.30 | 22 955.11 | 21 506.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 18.65 | |||
| Prepayments and accrued income | 16.99 | 21.79 | 14.57 | 14.60 | |
| Current other receivables | 9.02 | 43.36 | 79.26 | 26.20 | 12.82 |
| Short term receivables total | 11.11 | 60.35 | 101.05 | 59.43 | 27.42 |
| Cash and bank deposits | 227.05 | 103.98 | |||
| Cash and cash equivalents | 227.05 | 103.98 | |||
| Balance sheet total (assets) | 19 932.10 | 22 142.39 | 23 709.40 | 23 014.53 | 21 638.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 844.67 | 1 152.79 | 1 320.69 | 1 181.98 | 761.61 |
| Profit of the financial year | 308.12 | 167.90 | - 138.71 | - 420.36 | -1 444.56 |
| Shareholders equity total | 3 152.79 | 3 320.69 | 3 181.98 | 2 761.61 | 1 317.05 |
| Non-current loans from credit institutions | 11 548.66 | 11 457.68 | 14 558.33 | 14 451.40 | 14 300.11 |
| Non-current liabilities total | 11 548.66 | 11 457.68 | 14 558.33 | 14 451.40 | 14 300.11 |
| Current loans from credit institutions | 1 862.69 | 1 677.74 | 121.00 | 1 162.14 | 149.00 |
| Current trade creditors | 43.44 | 222.65 | 87.85 | 50.24 | 189.63 |
| Current owed to group member | 2 954.92 | 5 097.56 | 5 288.30 | 3 990.67 | 5 140.72 |
| Other non-interest bearing current liabilities | 369.61 | 366.07 | 471.95 | 598.47 | 541.63 |
| Current liabilities total | 5 230.66 | 7 364.02 | 5 969.10 | 5 801.52 | 6 020.98 |
| Balance sheet total (liabilities) | 19 932.10 | 22 142.39 | 23 709.40 | 23 014.53 | 21 638.15 |
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.