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KØBENHAVNSVEJ 148 ApS — Credit Rating and Financial Key Figures

CVR number: 31494427
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
tk@timkristoffersen.dk
tel: 23740425
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit884.92859.971 039.921 146.961 293.40
Total depreciation- 193.92- 193.92- 194.07- 194.07- 197.03
EBIT691.00666.05845.86952.891 096.37
Other financial income44.4858.3563.7924.2022.92
Other financial expenses-92.97-19.05-12.83-7.52-8.37
Pre-tax profit642.51705.35896.81969.561 110.91
Income taxes-43.48- 155.18- 197.30- 213.36- 245.40
Net earnings599.03550.17699.51756.21865.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 740.0614 546.1414 359.5814 165.5114 116.60
Tangible assets total14 740.0614 546.1414 359.5814 165.5114 116.60
Investments total
Long term receivables total
Inventories total
Current trade debtors133.31145.32146.24
Current amounts owed by group member comp.2 363.393 336.964 494.731 011.691 700.71
Prepayments and accrued income59.7048.6848.8849.3051.81
Short term receivables total2 556.403 530.974 689.861 060.991 752.51
Cash and bank deposits583.32255.32131.5483.59208.62
Cash and cash equivalents583.32255.32131.5483.59208.62
Balance sheet total (assets)17 879.7818 332.4319 180.9815 310.0916 077.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 450.001 000.00
Retained earnings12 166.4812 765.518 865.689 565.199 321.40
Profit of the financial year599.03550.17699.51756.21865.51
Shareholders equity total12 890.5113 440.6814 140.1910 446.4011 311.91
Provisions2 221.612 202.132 182.692 163.022 144.45
Non-current loans from credit institutions1 988.801 874.541 760.401 643.761 530.22
Non-current other liabilities316.06316.06454.78454.78454.78
Non-current deferred tax liabilities150.41174.66216.74233.02205.61
Non-current liabilities total2 455.282 365.262 431.932 331.572 190.62
Current loans from credit institutions115.00114.47114.15113.83113.54
Current trade creditors16.0020.0048.7520.0020.00
Short-term deferred tax liabilities150.68150.41174.66174.66233.02
Other non-interest bearing current liabilities30.7139.4788.6160.6264.20
Current liabilities total312.39324.35426.17369.10430.76
Balance sheet total (liabilities)17 879.7818 332.4319 180.9815 310.0916 077.73
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