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ALKAP GYRO ApS — Credit Rating and Financial Key Figures

CVR number: 30543033
Rouloen 28, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 221.79- 165.63- 144.29- 126.50- 170.24
EBIT- 221.79- 165.63- 144.29- 126.50- 170.24
Other financial income8 604.581 266.978 644.199 616.112 909.99
Other financial expenses-1 053.89-6 395.20-9 185.23-11 699.61-12 458.13
Net income from associates (fin.)10 090.0120 113.0616 886.1915 479.7916 851.56
Pre-tax profit17 418.9114 819.2016 200.8713 269.807 133.18
Income taxes-1 613.141 183.19201.01504.962 272.20
Net earnings15 805.7816 002.3916 401.8713 774.769 405.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 499.449 654.769 900.2810 369.4710 591.46
Participating interests177 731.86185 920.29182 948.60177 740.35194 541.83
Investments total187 231.30195 575.05192 848.88188 109.82205 133.29
Non-current loans receivable854.402 162.263 798.764 781.275 232.52
Long term receivables total854.402 162.263 798.764 781.275 232.52
Inventories total
Current owed by particip. interest comp.8 693.2518 804.1026 860.9836 318.7530 777.17
Current other receivables79.15100.29130.38
Current deferred tax assets1 349.861 707.852 002.533 078.68
Short term receivables total8 772.4020 254.2628 699.2138 321.2833 855.85
Other current investments45 912.6842 920.3841 151.0348 935.8156 623.41
Cash and bank deposits7 719.303 201.008 584.1314 562.274 928.20
Cash and cash equivalents53 631.9746 121.3849 735.1663 498.0961 551.61
Balance sheet total (assets)250 490.08264 112.95275 082.01294 710.44305 773.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased18 000.0015 000.001 600.00
Other reserves10 107.6718 301.51-2 274.76-4 013.8226 409.66
Retained earnings-7 987.28-15 144.66-15 678.37-9 606.28-14 283.08
Profit of the financial year15 805.7816 002.3916 401.8713 774.769 405.38
Shareholders equity total18 056.1619 289.2416 578.7515 284.6623 261.95
Non-current deferred tax liabilities1 501.788.08
Non-current liabilities total1 501.788.08
Current trade creditors31.2533.7533.7533.7533.75
Current owed to participating31.25
Current owed to group member230 614.16243 280.11258 469.51279 392.04282 446.31
Short-term deferred tax liabilities286.741 501.78
Current liabilities total230 932.14244 815.63258 503.26279 425.79282 511.32
Balance sheet total (liabilities)250 490.08264 112.95275 082.01294 710.44305 773.27
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