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DANMARKSGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 26125081
Nørregade 53, 1165 København K
ac@advokathede.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 228.06-13.81164.46-5 824.51-3 764.53
Reduction in value of non-current assets-4 000.00222.92555.69
EBIT- 228.06-4 013.81387.38-5 824.51-3 208.84
Other financial income2.361.391.391.4072.36
Other financial expenses-19.90-25.55-79.96- 305.57- 793.86
Pre-tax profit- 245.60-4 037.98308.81-6 128.69-3 930.34
Income taxes53.69888.35-22.961 348.31864.67
Net earnings- 191.91-3 149.62285.85-4 780.38-3 065.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 000.0010 000.0010 500.0012 512.4215 000.00
Tangible assets total14 000.0010 000.0010 500.0012 512.4215 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.93
Current amounts owed by group member comp.40.02
Current other receivables35.7545.4657.4564.60117.45
Current deferred tax assets54.03108.4037.631 114.311 741.24
Short term receivables total129.81153.86107.011 178.911 858.69
Other current investments3 950.78
Cash and bank deposits22.86126.17
Cash and cash equivalents22.864 076.96
Balance sheet total (assets)14 129.8110 176.7210 607.0113 691.3220 935.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings6 831.216 639.313 489.685 075.545 195.16
Profit of the financial year- 191.91-3 149.62285.85-4 780.38-3 065.66
Shareholders equity total6 764.313 614.683 900.54420.162 254.50
Provisions2 284.191 450.211 456.431 239.16984.69
Non-current loans from credit institutions4 275.884 090.733 968.903 809.823 954.97
Non-current deferred tax liabilities5 000.00
Non-current liabilities total4 275.884 090.733 968.903 809.828 954.97
Current loans from credit institutions233.71179.33401.226 848.947 855.63
Current trade creditors242.6529.4542.511 125.73155.29
Current owed to group member118.98585.08547.80131.53199.61
Other non-interest bearing current liabilities187.19204.15265.9793.88508.87
Accruals and deferred income22.8923.0923.6522.1122.11
Current liabilities total805.431 021.101 281.158 222.188 741.50
Balance sheet total (liabilities)14 129.8110 176.7210 607.0113 691.3220 935.65
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