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
ALK, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 15011041
Jomfruvej 15, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.51 | -46.65 | -48.45 | -51.95 | -58.70 |
| Gross profit | -47.51 | -46.65 | -48.45 | -58.70 | -58.70 |
| Wages and salaries | - 166.67 | - 279.33 | - 246.00 | - 246.00 | - 246.00 |
| Social security expenses | -3.94 | -6.21 | -6.69 | -19.10 | -6.93 |
| EBIT | - 218.12 | - 332.20 | - 301.14 | - 317.04 | - 311.64 |
| Other financial income | 440.63 | 1 917.90 | 1 989.07 | 1 001.00 | 1 800.14 |
| Other financial expenses | -44.25 | - 474.25 | - 461.19 | -76.80 | - 149.75 |
| Exchange rate differences | 2 089.14 | -1 572.43 | 673.03 | 758.30 | - 209.28 |
| Net income from associates (fin.) | 797.00 | 203.66 | - 203.66 | ||
| Pre-tax profit | 2 267.41 | 336.02 | 2 103.43 | 1 161.80 | 1 129.48 |
| Income taxes | - 404.17 | 560.47 | - 349.02 | - 107.22 | - 192.78 |
| Net earnings | 1 863.24 | 896.50 | 1 754.41 | 1 054.57 | 936.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 203.66 | 0.00 | 0.00 | |
| Investments total | 750.00 | 203.66 | 0.00 | 0.00 | |
| Non-current loans receivable | 250.00 | 350.00 | |||
| Long term receivables total | 250.00 | 350.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 112.38 | 96.17 | 97.23 | 50.00 |
| Current other receivables | 16.19 | 68.46 | 80.05 | 50.30 | 16.51 |
| Current deferred tax assets | 66.06 | 37.57 | |||
| Short term receivables total | 91.19 | 246.90 | 176.22 | 185.10 | 66.52 |
| Other current investments | 22 321.85 | 21 599.59 | 23 631.29 | 24 660.46 | 25 442.21 |
| Cash and bank deposits | 25.75 | 662.36 | 513.03 | 85.92 | 137.61 |
| Cash and cash equivalents | 22 347.61 | 22 261.96 | 24 144.32 | 24 746.38 | 25 579.82 |
| Balance sheet total (assets) | 23 188.80 | 22 508.86 | 24 524.20 | 25 181.49 | 25 996.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 203.66 | ||||
| Retained earnings | 18 123.82 | 19 987.06 | 20 579.90 | 22 437.97 | 23 392.54 |
| Profit of the financial year | 1 863.24 | 896.50 | 1 754.41 | 1 054.57 | 936.70 |
| Shareholders equity total | 20 162.06 | 21 008.56 | 22 762.97 | 23 717.54 | 24 554.24 |
| Provisions | 356.85 | 245.01 | 60.45 | 60.45 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2 272.29 | 1 478.33 | 1 480.22 | 1 379.44 | 1 280.75 |
| Short-term deferred tax liabilities | 219.68 | 4.68 | 69.70 | ||
| Other non-interest bearing current liabilities | 177.92 | 21.97 | 31.33 | 24.07 | 31.20 |
| Current liabilities total | 2 669.88 | 1 500.30 | 1 516.23 | 1 403.50 | 1 381.65 |
| Balance sheet total (liabilities) | 23 188.80 | 22 508.86 | 24 524.20 | 25 181.49 | 25 996.34 |
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.