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SNEDKERMESTER DAVID SCHARFF ApS — Credit Rating and Financial Key Figures

CVR number: 31577233
Blegdamsvej 78 A, 2100 København Ø
david.scharff@privat.dk
tel: 30559022
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 418.004 559.004 260.004.314 852.33
Employee benefit expenses-4 390.00-3 937.00-3 516.00-3.65-4 136.06
Other operating expenses-30.00
Total depreciation- 213.00- 189.00- 152.00-0.17- 130.18
EBIT1 815.00433.00562.000.49586.09
Other financial income6.0040.0025.000.0423.72
Other financial expenses-11.00-6.00-5.00-0.00-0.49
Reduction non-current investment assets-11.00
Pre-tax profit1 799.00467.00582.000.52609.32
Income taxes- 397.00- 104.00- 130.00-0.12- 135.18
Net earnings1 402.00363.00452.000.40474.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment832.00626.00435.000.26531.47
Tangible assets total832.00626.00435.000.26531.47
Investments total
Non-current other receivables46.0048.0050.000.0550.87
Long term receivables total46.0048.0050.000.0550.87
Raw materials and consumables80.0077.0063.000.0665.79
Inventories total80.0077.0063.000.0665.79
Current trade debtors457.001 124.00434.000.38868.84
Current amounts owed by group member comp.274.00405.00324.000.46347.12
Prepayments and accrued income95.00
Current other receivables580.0043.0029.000.0428.71
Current deferred tax assets0.01
Short term receivables total1 406.001 572.00787.000.891 244.67
Other current investments189.00
Cash and bank deposits1 318.00187.001 361.001.13451.68
Cash and cash equivalents1 507.00187.001 361.001.13451.68
Balance sheet total (assets)3 871.002 510.002 696.002.392 344.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.000.13125.00
Shares repurchased1 000.00400.00400.000.40747.12
Retained earnings- 606.00395.00359.000.4167.03
Profit of the financial year1 402.00363.00452.000.40474.14
Shareholders equity total1 921.001 283.001 336.001.341 413.29
Provisions22.0021.009.0015.91
Non-current liabilities total
Current trade creditors306.00504.00636.000.35522.69
Short-term deferred tax liabilities391.00106.00142.000.13112.55
Other non-interest bearing current liabilities1 231.00596.00573.000.57280.04
Current liabilities total1 928.001 206.001 351.001.05915.28
Balance sheet total (liabilities)3 871.002 510.002 696.002.392 344.48
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