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
TO10 ApS — Credit Rating and Financial Key Figures
CVR number: 39443708
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.30 | 510.50 | 476.30 | 407.24 | 312.70 |
| Reduction in value of non-current assets | - 200.00 | - 300.00 | - 500.00 | ||
| EBIT | 557.30 | 510.50 | 276.30 | 107.24 | - 187.30 |
| Other financial income | 0.01 | 33.63 | 0.89 | 0.14 | |
| Other financial expenses | - 118.04 | - 124.42 | - 213.87 | - 200.79 | - 211.45 |
| Pre-tax profit | 439.27 | 386.08 | 96.07 | -92.66 | - 398.61 |
| Income taxes | -96.63 | -84.90 | -21.23 | 20.57 | 87.69 |
| Net earnings | 342.64 | 301.18 | 74.84 | -72.10 | - 310.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 8 400.00 | 8 200.00 | 7 900.00 | 7 400.00 |
| Tangible assets total | 8 400.00 | 8 400.00 | 8 200.00 | 7 900.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.67 | ||||
| Current other receivables | 29.28 | 0.45 | 10.21 | 30.67 | |
| Current deferred tax assets | 7.57 | 25.07 | 9.97 | 13.00 | |
| Short term receivables total | 48.24 | 29.28 | 25.52 | 20.17 | 43.67 |
| Cash and bank deposits | 104.35 | 66.64 | 25.27 | 45.18 | 30.04 |
| Cash and cash equivalents | 104.35 | 66.64 | 25.27 | 45.18 | 30.04 |
| Balance sheet total (assets) | 8 552.60 | 8 495.92 | 8 250.80 | 7 965.35 | 7 473.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 204.46 | 138.17 | 439.35 | 514.19 | 442.10 |
| Profit of the financial year | 342.64 | 301.18 | 74.84 | -72.10 | - 310.92 |
| Shareholders equity total | 788.17 | 489.35 | 564.19 | 492.10 | 181.17 |
| Provisions | 151.30 | 180.50 | 165.80 | 127.20 | 39.51 |
| Non-current loans from credit institutions | 4 861.72 | 4 650.68 | 4 458.44 | 4 269.40 | 2 829.38 |
| Non-current liabilities total | 4 861.72 | 4 650.68 | 4 458.44 | 4 269.40 | 2 829.38 |
| Current loans from credit institutions | 222.82 | 211.04 | 192.19 | 189.52 | 90.15 |
| Advances received | 211.08 | 193.06 | 158.83 | ||
| Current trade creditors | 23.05 | 84.51 | 52.13 | 12.66 | 15.18 |
| Current owed to participating | 2 256.30 | 2 648.00 | 2 623.67 | 2 653.72 | 2 543.73 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 38.16 | 31.08 | 35.54 | 220.75 | 1 774.58 |
| Current liabilities total | 2 751.41 | 3 175.38 | 3 062.37 | 3 076.65 | 4 423.64 |
| Balance sheet total (liabilities) | 8 552.60 | 8 495.92 | 8 250.80 | 7 965.35 | 7 473.71 |
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.