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DANSK AVISTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 57420510
Sydvestvej 110, 2600 Glostrup
tel: 43292100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 847.37-1 038.58- 554.02- 447.61- 569.16
Employee benefit expenses-21 803.51-87.44-2.68
Other operating expenses-64.97
Total depreciation-58 111.39-6 343.47-44 462.17-45.08- 131.43
EBIT-63 132.51-7 469.49-45 018.87- 492.69- 700.58
Other financial income1 168.8025.7949.6669.6164.80
Other financial expenses- 148.04- 106.09-0.21-0.11
Net income from associates (fin.)- 838.73
Pre-tax profit-13 650.25-7 549.79-44 969.43- 423.20- 635.79
Income taxes13 650.251 660.959 893.28- 526.83- 383.49
Net earnings-5 888.84-35 076.15- 950.03-1 019.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50 000.0044 351.47
Machinery and equipment1 101.701 038.461 000.851 243.941 285.69
Tangible assets total51 101.7045 389.931 000.851 243.941 285.69
Investments total
Non-current loans receivable7 166.907 085.35
Long term receivables total7 166.907 085.35
Inventories total
Current trade debtors1 591.56162.13732.03622.913.92
Current amounts owed by group member comp.2 181.478 236.087 872.354 752.36
Prepayments and accrued income460.98132.98140.87
Current other receivables1 020.0487.13122.48443.76
Current deferred tax assets1 957.441 430.611 047.12
Short term receivables total5 254.058 485.3410 684.302 630.255 944.26
Cash and bank deposits10 725.32718.737 827.055 001.84740.29
Cash and cash equivalents10 725.32718.737 827.055 001.84740.29
Balance sheet total (assets)74 247.9661 679.3519 512.198 876.027 970.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 930.0012 930.0012 930.00200.00200.00
Shares repurchased4 027.43
Retained earnings44 992.4244 992.4235 076.159 500.008 549.97
Profit of the financial year-5 888.84-35 076.15- 950.03-1 019.28
Shareholders equity total57 922.4252 033.5816 957.428 749.977 730.69
Provisions8 779.718 299.57
Non-current liabilities total
Current trade creditors2 189.71895.111 299.7746.3017.33
Current owed to group member2 507.331 000.0019.76
Other non-interest bearing current liabilities2 848.81451.09255.0060.00222.22
Current liabilities total7 545.841 346.202 554.77126.06239.55
Balance sheet total (liabilities)74 247.9661 679.3519 512.198 876.027 970.24
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