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
made by humans ApS — Credit Rating and Financial Key Figures
CVR number: 39072688
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.10 | 564.30 | 178.80 | 360.87 | 346.37 |
| Employee benefit expenses | - 432.26 | - 437.26 | - 397.26 | - 397.31 | - 383.17 |
| EBIT | 192.84 | 127.04 | - 218.46 | -36.44 | -36.80 |
| Other financial income | 0.84 | 0.86 | |||
| Other financial expenses | -1.58 | -3.59 | -3.63 | -0.21 | -0.42 |
| Pre-tax profit | 191.26 | 123.45 | - 222.09 | -35.81 | -36.35 |
| Income taxes | -43.36 | -32.67 | |||
| Net earnings | 147.90 | 90.78 | - 222.09 | -35.81 | -36.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.75 | 35.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.71 | 237.32 | 124.07 | 38.13 | |
| Current amounts owed by group member comp. | 7.53 | 7.53 | 7.53 | 21.39 | |
| Current other receivables | 50.00 | 20.00 | 41.77 | 6.00 | 6.00 |
| Short term receivables total | 243.71 | 264.85 | 49.31 | 137.60 | 65.52 |
| Cash and bank deposits | 594.56 | 474.12 | 397.41 | 244.95 | 250.87 |
| Cash and cash equivalents | 594.56 | 474.12 | 397.41 | 244.95 | 250.87 |
| Balance sheet total (assets) | 874.02 | 774.72 | 446.72 | 382.55 | 316.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 90.00 | |||
| Retained earnings | - 129.85 | -71.95 | 18.83 | - 203.26 | - 239.08 |
| Profit of the financial year | 147.90 | 90.78 | - 222.09 | -35.81 | -36.35 |
| Shareholders equity total | 643.05 | 608.83 | 296.74 | 260.92 | 224.57 |
| Non-current deferred tax liabilities | 43.36 | 32.67 | |||
| Non-current liabilities total | 43.36 | 32.67 | |||
| Current owed to participating | 4.49 | 2.99 | 2.83 | 1.33 | |
| Current owed to group member | 3.59 | ||||
| Other non-interest bearing current liabilities | 179.52 | 130.23 | 147.15 | 120.29 | 91.82 |
| Current liabilities total | 187.60 | 133.22 | 149.98 | 121.63 | 91.82 |
| Balance sheet total (liabilities) | 874.02 | 774.72 | 446.72 | 382.55 | 316.39 |
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.