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
SCT. MATHIASGADE 28 ApS — Credit Rating and Financial Key Figures
CVR number: 30721004
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.75 | 199.65 | 259.77 | 107.93 | 45.90 |
| Other operating expenses | -8.03 | ||||
| Total depreciation | - 668.05 | - 120.84 | -36.60 | -36.60 | -36.60 |
| EBIT | - 248.30 | 78.81 | 215.14 | 71.32 | 9.29 |
| Other financial income | 28.22 | 32.53 | 1 589.78 | 20.12 | 0.05 |
| Other financial expenses | - 157.04 | - 154.95 | - 205.36 | -88.06 | -97.00 |
| Pre-tax profit | - 377.12 | -43.61 | 1 599.56 | 3.38 | -87.66 |
| Income taxes | 82.13 | 69.99 | - 352.23 | -1.00 | 19.00 |
| Net earnings | - 294.99 | 26.38 | 1 247.34 | 2.38 | -68.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 398.72 | 7 315.74 | 4 221.10 | 4 184.50 | 4 147.90 |
| Tangible assets total | 7 398.72 | 7 315.74 | 4 221.10 | 4 184.50 | 4 147.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.55 | ||||
| Current amounts owed by group member comp. | 828.77 | 202.50 | 599.45 | 131.28 | |
| Prepayments and accrued income | 3.47 | 3.52 | 2.12 | ||
| Short term receivables total | 924.78 | 206.02 | 601.56 | 131.28 | |
| Cash and bank deposits | 0.00 | 0.00 | 2.68 | 2.74 | 2.79 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.68 | 2.74 | 2.79 |
| Balance sheet total (assets) | 8 323.50 | 7 521.76 | 4 825.35 | 4 318.52 | 4 150.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 501.54 | 206.55 | 232.93 | 1 480.27 | 1 482.65 |
| Profit of the financial year | - 294.99 | 26.38 | 1 247.34 | 2.38 | -68.66 |
| Shareholders equity total | 331.55 | 357.93 | 1 605.27 | 1 607.65 | 1 538.99 |
| Provisions | 1 275.00 | 772.00 | 786.00 | 787.00 | 768.00 |
| Non-current loans from credit institutions | 5 862.25 | 5 773.33 | 1 519.01 | 1 463.29 | 1 405.05 |
| Non-current other liabilities | 20.20 | 475.66 | 338.23 | ||
| Non-current liabilities total | 5 882.44 | 6 248.99 | 1 857.24 | 1 463.29 | 1 405.05 |
| Current loans from credit institutions | 89.77 | 90.67 | 54.51 | 56.96 | 59.53 |
| Current trade creditors | 11.88 | 11.34 | 10.00 | 13.91 | 10.00 |
| Current owed to group member | 492.27 | 355.34 | |||
| Other non-interest bearing current liabilities | 240.60 | 40.83 | 512.34 | 389.71 | 13.78 |
| Current liabilities total | 834.51 | 142.83 | 576.84 | 460.59 | 438.64 |
| Balance sheet total (liabilities) | 8 323.50 | 7 521.76 | 4 825.35 | 4 318.52 | 4 150.68 |
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.