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 →

Concept by Arboll ApS — Credit Rating and Financial Key Figures

CVR number: 36941286
Glentevej 14, 4600 Køge
arboll.casper@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.28
Gross profit- 157.39-92.51-15.28-52.77- 151.21
EBIT- 157.39-92.51-15.28-52.77- 151.21
Other financial income6 769.5215.651.1311.9458.75
Other financial expenses-6.26-1 339.52-8.42-55.18-2 183.31
Income from other inv. held as non-curr. assets451.76216.8125.00403.5026.62
Net income from associates (fin.)2 899.461 140.23-1 140.23
Pre-tax profit7 057.62-1 199.582 901.901 447.71-3 389.39
Income taxes-62.574.13
Net earnings6 995.05-1 199.582 906.021 447.71-3 389.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 235.263 887.466 056.017 573.315 196.41
Non-current other receivables2 457.05199.77
Long term receivables total3 692.313 887.466 255.787 573.315 196.41
Inventories total
Current other receivables307.27
Current deferred tax assets5.0015.0010.99
Short term receivables total5.0015.00318.26
Other current investments2 897.161 723.361 748.322 151.82948.40
Cash and bank deposits332.84108.47553.72254.21136.46
Cash and cash equivalents3 230.001 831.842 302.042 406.031 084.86
Balance sheet total (assets)6 922.315 719.308 562.829 994.346 599.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 208.166 786.895 587.318 493.349 941.05
Profit of the financial year6 995.05-1 199.582 906.021 447.71-3 389.39
Shareholders equity total6 826.895 627.318 533.349 981.056 591.65
Non-current liabilities total
Current owed to participating27.4123.9723.977.837.88
Short-term deferred tax liabilities62.5762.57
Other non-interest bearing current liabilities5.445.445.515.46
Current liabilities total95.4291.9829.4813.297.88
Balance sheet total (liabilities)6 922.315 719.308 562.829 994.346 599.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.