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
Team Action Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39641224
Hørsholm Kongevej 21, 2970 Hørsholm
mick@actionren.dk
tel: 25144529
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.98 | 879.57 | 851.68 | 805.67 | 876.87 |
| Employee benefit expenses | - 829.58 | - 698.63 | - 699.89 | - 479.74 | - 756.93 |
| Total depreciation | - 226.79 | - 154.14 | - 164.08 | - 163.95 | -87.40 |
| EBIT | 196.61 | 26.80 | -12.30 | 161.98 | 32.54 |
| Other financial expenses | -18.77 | -16.54 | -11.71 | -14.85 | -0.80 |
| Pre-tax profit | 177.84 | 10.26 | -24.01 | 147.13 | 31.74 |
| Income taxes | -39.51 | 4.38 | 1.46 | -33.48 | -9.38 |
| Net earnings | 138.34 | 14.64 | -22.55 | 113.64 | 22.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 192.78 | 128.47 | 64.17 | ||
| Intangible assets total | 192.78 | 128.47 | 64.17 | ||
| Buildings | 4.08 | ||||
| Machinery and equipment | 195.08 | 203.57 | 540.34 | 440.56 | 353.16 |
| Tangible assets total | 199.16 | 203.57 | 540.34 | 440.56 | 353.16 |
| Investments total | 14.06 | 16.54 | 16.54 | 6.98 | 6.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.78 | 419.19 | 223.15 | 160.40 | 130.24 |
| Prepayments and accrued income | 19.50 | 14.50 | |||
| Current other receivables | 25.27 | 25.27 | |||
| Current deferred tax assets | 12.00 | 5.25 | |||
| Short term receivables total | 392.55 | 458.96 | 235.15 | 160.40 | 135.48 |
| Cash and bank deposits | 74.83 | 55.38 | 141.09 | 51.21 | 189.58 |
| Cash and cash equivalents | 74.83 | 55.38 | 141.09 | 51.21 | 189.58 |
| Balance sheet total (assets) | 873.38 | 862.92 | 997.29 | 659.15 | 685.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 37.17 | 37.17 | |||
| Shares repurchased | 158.80 | ||||
| Retained earnings | 116.21 | 254.55 | 306.36 | 283.81 | 238.65 |
| Profit of the financial year | 138.34 | 14.64 | -22.55 | 113.64 | 22.36 |
| Shareholders equity total | 341.72 | 356.36 | 333.81 | 447.45 | 469.81 |
| Provisions | 35.67 | 14.69 | 12.01 | 10.07 | 12.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.60 | 240.82 | 129.03 | ||
| Current trade creditors | 97.65 | 99.03 | 18.00 | ||
| Current owed to participating | 208.75 | 15.85 | 14.72 | ||
| Short-term deferred tax liabilities | 26.36 | 1.51 | 25.86 | ||
| Other non-interest bearing current liabilities | 251.37 | 150.52 | 295.69 | 159.92 | 188.11 |
| Current liabilities total | 495.99 | 491.88 | 651.47 | 201.62 | 202.83 |
| Balance sheet total (liabilities) | 873.38 | 862.92 | 997.29 | 659.15 | 685.20 |
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.