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Fonden Settlementet på Vesterbro — Credit Rating and Financial Key Figures

CVR number: 18210851
Dybbølsgade 41, 1721 København V
settlementet@settlementet.dk
tel: 33224016
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 734.868 319.188 776.9112 290.0816 105.58
Other operating income20 898.5117 231.3819 436.1619 014.2021 983.31
Purchases during the financial year-1 367.90-1 794.89-1 893.50-2 077.20-2 572.58
External services-5 915.06-7 788.04-7 315.97-7 354.50-8 683.64
Gross profit18 350.4115 967.6419 003.6021 872.5726 832.68
Employee benefit expenses-17 894.31-15 780.00-17 030.68-21 282.65-26 149.45
Total depreciation- 442.60- 376.90- 352.38- 541.55- 638.60
EBIT13.50- 189.261 620.5448.3844.62
Other financial income-0.021.576.753.56
Other financial expenses- 139.72- 213.63- 157.01- 149.00- 148.71
Pre-tax profit- 126.24- 402.891 465.10-93.87- 100.53
Net earnings- 126.24- 402.891 465.10-93.87- 100.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights161.21106.0469.159.53
Intangible assets total161.21106.0469.159.53
Land and waters22 962.8021 786.5621 656.2320 922.0120 627.40
Buildings944.891 055.29
Machinery and equipment52.3229.09183.56176.55430.63
Tangible assets total23 015.1221 815.6521 839.7922 043.4522 113.32
Investments total312.85326.13340.40352.14375.88
Long term receivables total
Finished products/goods133.50291.95341.66351.65389.71
Inventories total133.50291.95341.66351.65389.71
Current trade debtors1 334.371 344.11915.961 328.171 563.42
Prepayments and accrued income154.0790.13188.4349.03209.77
Current other receivables1 626.182 689.523 598.93601.311 500.36
Short term receivables total3 114.624 123.764 703.311 978.513 273.55
Cash and bank deposits4 116.46387.782 629.356 357.477 973.18
Cash and cash equivalents4 116.46387.782 629.356 357.477 973.18
Balance sheet total (assets)30 853.7627 051.3129 923.6731 092.7534 125.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve17 227.2416 051.0015 785.0914 925.5614 630.95
Retained earnings-2 168.57-1 984.64-1 624.73140.99341.73
Profit of the financial year- 126.24- 402.891 465.10-93.87- 100.53
Shareholders equity total15 232.4313 963.4715 925.4715 272.6815 172.15
Provisions3 101.99
Non-current bonds1 555.83
Non-current loans from credit institutions908.07875.90898.67908.34903.54
Non-current advances received4 340.00
Non-current accruals and deferred income4 200.004 060.004 608.006 108.04
Non-current other liabilities2 266.221 503.21
Non-current deferred tax liabilities1 548.711 606.01
Non-current liabilities total7 514.296 579.116 514.507 065.048 617.59
Current loans from credit institutions68.4068.4040.185 861.927 331.84
Advances received5 203.65
Current trade creditors885.56430.151 422.73415.98565.28
Other non-interest bearing current liabilities1 949.44304.751 969.312 477.122 438.78
Accruals and deferred income2 603.444 051.48
Current liabilities total8 107.053 406.747 483.708 755.0210 335.91
Balance sheet total (liabilities)30 853.7627 051.3129 923.6731 092.7534 125.64
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