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
1204 ApS — Credit Rating and Financial Key Figures
CVR number: 36489073
Karolinevej 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -48.90 | -18.44 | -10.59 | -58.89 |
| EBIT | -1.26 | -48.90 | -18.44 | -10.59 | -58.89 |
| Other financial income | 0.20 | 26.27 | 44.31 | 104.17 | 28.83 |
| Other financial expenses | -1.03 | - 123.86 | -1.94 | -1.39 | -23.76 |
| Net income from associates (fin.) | 833.25 | 2 242.42 | 1 139.36 | 316.18 | 120.79 |
| Pre-tax profit | 831.15 | 2 095.94 | 1 163.28 | 408.37 | 66.97 |
| Income taxes | 0.42 | -0.66 | -3.98 | -0.24 | |
| Net earnings | 831.57 | 2 095.28 | 1 163.28 | 404.38 | 66.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.30 | ||||
| Tangible assets total | 1 458.30 | ||||
| Participating interests | 946.88 | 549.11 | 971.34 | 1 296.54 | 1 134.84 |
| Investments total | 946.88 | 549.11 | 971.34 | 1 296.54 | 1 134.84 |
| Non-curr. owed by particip. interest comp. | 555.68 | 577.91 | 554.33 | 554.13 | |
| Long term receivables total | 555.68 | 577.91 | 554.33 | 554.13 | |
| Inventories total | |||||
| Current trade debtors | 2.76 | ||||
| Current owed by particip. interest comp. | 20.04 | 8.41 | 14.41 | ||
| Current other receivables | 724.59 | 0.21 | 0.05 | ||
| Current deferred tax assets | 0.45 | 0.63 | 1.59 | ||
| Short term receivables total | 23.25 | 733.63 | 15.99 | 0.21 | 0.05 |
| Other current investments | 99.05 | 267.90 | 346.46 | 432.55 | 403.91 |
| Cash and bank deposits | 15.94 | 864.24 | 1 911.28 | 299.34 | 1 603.11 |
| Cash and cash equivalents | 115.00 | 1 132.15 | 2 257.74 | 731.88 | 2 007.02 |
| Balance sheet total (assets) | 1 085.13 | 2 970.57 | 3 822.97 | 4 041.27 | 3 696.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 58.90 | 200.00 | 417.50 | |
| Other reserves | 786.06 | 416.54 | 855.65 | 1 041.86 | 669.15 |
| Retained earnings | - 587.40 | 103.50 | 1 683.63 | 2 330.74 | 2 479.33 |
| Profit of the financial year | 831.57 | 2 095.28 | 1 163.28 | 404.38 | 66.73 |
| Shareholders equity total | 1 080.23 | 2 965.32 | 3 811.46 | 4 026.98 | 3 682.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 1.12 | 2.78 | 1.81 | ||
| Other non-interest bearing current liabilities | 3.78 | 5.25 | 5.51 | 5.51 | 5.51 |
| Current liabilities total | 4.90 | 5.25 | 11.51 | 14.29 | 13.32 |
| Balance sheet total (liabilities) | 1 085.13 | 2 970.57 | 3 822.97 | 4 041.27 | 3 696.03 |
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.