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
NYSTRUP OG ØSKOV RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 35387307
Nørregade 12 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.14 | -23.05 | -21.40 | -16.30 | -12.07 |
| Employee benefit expenses | -14.87 | ||||
| EBIT | -6.73 | -23.05 | -21.40 | -16.30 | -12.07 |
| Other financial income | 1.53 | 0.16 | 0.18 | ||
| Other financial expenses | -19.61 | -11.94 | -5.00 | -5.33 | -4.53 |
| Pre-tax profit | 3.41 | -34.98 | -24.86 | -21.47 | -16.41 |
| Income taxes | 0.41 | 7.69 | 3.84 | -1.06 | |
| Net earnings | 3.82 | -27.30 | -21.02 | -21.47 | -17.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 102.08 | |||
| Current other receivables | 1.34 | 1.03 | 3.02 | 2.78 | 2.08 |
| Current deferred tax assets | 357.49 | 140.84 | 18.60 | 3.84 | |
| Short term receivables total | 358.83 | 142.39 | 123.70 | 6.62 | 2.08 |
| Cash and bank deposits | 222.07 | 214.67 | 111.70 | 114.60 | 116.88 |
| Cash and cash equivalents | 222.07 | 214.67 | 111.70 | 114.60 | 116.88 |
| Balance sheet total (assets) | 580.90 | 357.06 | 235.40 | 121.22 | 118.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.05 | 2.77 | -24.53 | -45.55 | 16.98 |
| Profit of the financial year | 3.82 | -27.30 | -21.02 | -21.47 | -17.48 |
| Shareholders equity total | 82.77 | 55.47 | 34.45 | 12.98 | 79.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 487.26 | 296.60 | 195.95 | 103.24 | 34.46 |
| Other non-interest bearing current liabilities | 5.88 | ||||
| Current liabilities total | 498.13 | 301.60 | 200.95 | 108.24 | 39.46 |
| Balance sheet total (liabilities) | 580.90 | 357.06 | 235.40 | 121.22 | 118.96 |
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.