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
SIDNEY & CO. NÆRUM ApS — Credit Rating and Financial Key Figures
CVR number: 36498137
Nærumvænge Torv 13 A, 2850 Nærum
Naerum@sidneyogco.dk
tel: 45806806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.00 | 673.00 | 784.00 | 551.52 | 683.81 |
| Employee benefit expenses | - 528.00 | - 552.00 | - 554.00 | - 576.07 | - 605.58 |
| Total depreciation | -70.00 | -9.33 | |||
| EBIT | 55.00 | 51.00 | 230.00 | -33.88 | 78.23 |
| Other financial income | 7.00 | 0.03 | 0.21 | ||
| Other financial expenses | -11.00 | -22.00 | -19.00 | -36.79 | -33.24 |
| Pre-tax profit | 51.00 | 29.00 | 211.00 | -70.63 | 45.20 |
| Income taxes | -10.00 | -9.00 | -47.00 | 15.34 | -10.46 |
| Net earnings | 41.00 | 20.00 | 164.00 | -55.29 | 34.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | ||||
| Machinery and equipment | 26.00 | ||||
| Tangible assets total | 70.00 | ||||
| Investments total | 79.00 | 83.00 | 90.00 | 90.33 | 90.33 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Raw materials and consumables | 759.00 | 737.00 | 882.00 | 854.97 | 793.08 |
| Inventories total | 759.00 | 737.00 | 882.00 | 854.97 | 793.08 |
| Current other receivables | 48.00 | 2.00 | 30.72 | ||
| Current deferred tax assets | 1.00 | 11.00 | 6.00 | 23.57 | 11.11 |
| Short term receivables total | 49.00 | 11.00 | 8.00 | 23.57 | 41.83 |
| Cash and bank deposits | 144.00 | 34.00 | 20.00 | 18.06 | 43.69 |
| Cash and cash equivalents | 144.00 | 34.00 | 20.00 | 18.06 | 43.69 |
| Balance sheet total (assets) | 1 176.00 | 865.00 | 1 000.00 | 986.93 | 968.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -76.00 | -35.00 | -15.00 | 27.19 | -28.10 |
| Profit of the financial year | 41.00 | 20.00 | 164.00 | -55.29 | 34.73 |
| Shareholders equity total | 85.00 | 105.00 | 269.00 | 91.90 | 126.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.00 | 151.48 | 124.00 | ||
| Current trade creditors | 327.00 | 168.00 | 257.00 | 263.56 | 259.93 |
| Current owed to participating | 317.00 | 150.00 | 242.06 | 196.55 | |
| Short-term deferred tax liabilities | 3.00 | 19.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 761.00 | 256.00 | 214.00 | 237.93 | 261.82 |
| Current liabilities total | 1 091.00 | 760.00 | 731.00 | 895.03 | 842.30 |
| Balance sheet total (liabilities) | 1 176.00 | 865.00 | 1 000.00 | 986.93 | 968.93 |
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.