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
Adriane ApS — Credit Rating and Financial Key Figures
CVR number: 41431679
Rouloen 37, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.45 | -11.48 | -12.13 | -14.50 |
| Employee benefit expenses | -32.26 | ||||
| EBIT | -14.00 | -12.45 | -11.48 | -12.13 | -46.77 |
| Other financial income | 173.42 | 458.56 | 464.10 | 471.17 | 473.37 |
| Other financial expenses | -1.75 | -2.89 | -13.23 | -1.05 | |
| Net income from associates (fin.) | 579.43 | 58.30 | 65.83 | 73.68 | 93.18 |
| Pre-tax profit | 738.85 | 502.66 | 515.56 | 519.50 | 518.73 |
| Income taxes | -35.07 | -97.88 | -99.81 | - 119.71 | -93.88 |
| Net earnings | 703.79 | 404.79 | 415.75 | 399.79 | 424.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.33 | 2 117.63 | 2 183.46 | 2 257.14 | 2 350.32 |
| Investments total | 2 059.33 | 2 117.63 | 2 183.46 | 2 257.14 | 2 350.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 098.02 | 23 402.77 | 23 711.09 | 23 946.60 | 23 474.18 |
| Current deferred tax assets | 232.94 | 28.78 | 103.58 | 22.81 | 12.91 |
| Short term receivables total | 23 330.96 | 23 431.54 | 23 814.67 | 23 969.41 | 23 487.09 |
| Cash and bank deposits | 12.74 | 3.23 | 2.05 | 512.63 | |
| Cash and cash equivalents | 12.74 | 3.23 | 2.05 | 512.63 | |
| Balance sheet total (assets) | 25 390.29 | 25 561.92 | 26 001.37 | 26 228.60 | 26 350.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 24 308.60 | 24 894.58 | 25 177.37 | 25 458.12 | 25 699.11 |
| Profit of the financial year | 703.79 | 404.79 | 415.75 | 399.79 | 424.85 |
| Shareholders equity total | 25 166.78 | 25 457.17 | 25 755.12 | 26 032.91 | 26 322.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 31.19 | 117.08 | 132.82 | ||
| Short-term deferred tax liabilities | 184.32 | 96.66 | 121.06 | 54.75 | 14.76 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | 4.54 | |
| Current liabilities total | 223.50 | 104.75 | 246.25 | 195.69 | 27.29 |
| Balance sheet total (liabilities) | 25 390.29 | 25 561.92 | 26 001.37 | 26 228.60 | 26 350.05 |
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.