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Apart Ejendomme 11 -A-1 A/S — Credit Rating and Financial Key Figures

CVR number: 21573078
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 215.02-7 229.49-9 504.13214.114 084.51
Reduction in value of non-current assets7 552.44-11 317.52-12 399.15- 639.83-32.45
EBIT11 767.46-18 547.01-21 903.27- 425.734 052.06
Other financial income9.058.7615.561.135.58
Other financial expenses-1 443.61-1 637.00-1 684.37-1 694.13-1 696.99
Pre-tax profit10 332.90-8 857.74-11 172.94-1 478.902 393.11
Income taxes-2 272.991 948.702 463.98325.36- 526.48
Net earnings8 059.91-6 909.03-8 708.96-1 153.541 866.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings145 000.00135 000.00122 770.00124 560.00127 170.00
Tangible assets total145 000.00135 000.00122 770.00124 560.00127 170.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income95.4241.2940.3659.7246.96
Current other receivables1 944.621 919.243 095.78283.74537.44
Short term receivables total2 040.051 960.533 136.14343.46584.40
Cash and bank deposits1 348.611 169.2555.104 405.281 914.09
Cash and cash equivalents1 348.611 169.2555.104 405.281 914.09
Balance sheet total (assets)148 388.66138 129.78125 961.24129 308.74129 668.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 010.005 010.005 010.005 011.005 011.00
Share premium account5 999.00
Retained earnings18 626.1426 686.0519 777.0211 068.0615 913.51
Profit of the financial year8 059.91-6 909.03-8 708.96-1 153.541 866.63
Shareholders equity total31 696.0524 787.0216 078.0620 924.5122 791.14
Provisions13 388.1011 439.408 975.428 650.079 076.16
Non-current loans from credit institutions93 222.7992 574.5791 904.5691 194.5390 484.41
Non-current advances received994.56914.33711.45602.86
Non-current other liabilities3 435.632 184.612 274.112 259.402 557.83
Non-current liabilities total96 658.4395 753.7395 092.9994 165.3893 645.10
Current loans from credit institutions769.31715.07692.54704.21710.12
Current trade creditors81.77113.8317.07121.72888.01
Current owed to group member4 501.204 395.014 080.312 915.061 771.36
Short-term deferred tax liabilities100.39
Other non-interest bearing current liabilities1 293.80925.721 024.831 827.78686.22
Current liabilities total6 646.086 149.635 814.765 568.784 156.09
Balance sheet total (liabilities)148 388.66138 129.78125 961.24129 308.74129 668.49
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