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
ISFABRIKKEN Gilleleje Havn ApS — Credit Rating and Financial Key Figures
CVR number: 41930632
Clausensvej 1, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 311.57 | 408.32 | 526.24 | 804.40 |
| Employee benefit expenses | - 148.00 | - 134.96 | - 149.68 | - 361.12 | - 643.43 |
| Total depreciation | -97.00 | - 163.91 | - 231.29 | - 231.29 | - 116.15 |
| EBIT | - 129.00 | 12.71 | 27.35 | -66.17 | 44.82 |
| Other financial income | 3.85 | 4.86 | 6.10 | 5.34 | |
| Other financial expenses | -22.00 | -26.84 | -18.75 | -18.64 | -16.36 |
| Pre-tax profit | - 151.00 | -10.27 | 13.46 | -78.71 | 33.81 |
| Net earnings | - 151.00 | -10.27 | 13.46 | -78.71 | 33.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.00 | 770.29 | 570.64 | 370.99 | 290.72 |
| Machinery and equipment | 549.00 | 124.57 | 92.93 | 61.30 | 45.48 |
| Tangible assets total | 960.00 | 894.86 | 663.57 | 432.28 | 336.20 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.23 | 28.22 | 32.58 | 38.69 | |
| Inventories total | 10.23 | 28.22 | 32.58 | 38.69 | |
| Current trade debtors | 8.00 | 20.12 | 1.41 | 6.61 | 6.23 |
| Current amounts owed by group member comp. | 158.25 | 162.99 | 167.88 | 172.92 | |
| Current other receivables | 40.00 | 2.66 | 2.90 | ||
| Short term receivables total | 48.00 | 181.02 | 164.40 | 177.39 | 179.15 |
| Cash and bank deposits | 101.00 | 93.51 | 467.04 | 562.01 | 621.73 |
| Cash and cash equivalents | 101.00 | 93.51 | 467.04 | 562.01 | 621.73 |
| Balance sheet total (assets) | 1 159.00 | 1 229.63 | 1 373.23 | 1 254.26 | 1 225.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 493.00 | 341.60 | 331.33 | 344.79 | 266.08 |
| Profit of the financial year | - 151.00 | -10.27 | 13.46 | -78.71 | 33.81 |
| Shareholders equity total | 382.00 | 371.33 | 384.79 | 306.08 | 339.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 7.10 | 138.95 | 138.54 | 138.54 |
| Current owed to group member | 675.00 | 649.23 | 629.41 | 536.47 | 465.37 |
| Other non-interest bearing current liabilities | 4.00 | 8.64 | 56.49 | 139.32 | 177.86 |
| Accruals and deferred income | 193.33 | 163.59 | 133.85 | 104.10 | |
| Current liabilities total | 777.00 | 858.30 | 988.44 | 948.18 | 885.87 |
| Balance sheet total (liabilities) | 1 159.00 | 1 229.63 | 1 373.23 | 1 254.26 | 1 225.77 |
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.