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Det Dårlige Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 40514422
Hulgårdsvej 52, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 178.551 885.842 392.392 547.791 394.79
Employee benefit expenses-1 191.11-1 214.15-1 250.55-1 334.61-1 340.33
Total depreciation-74.00-74.00-74.00-74.00-74.00
EBIT2 913.44597.691 067.851 139.18-19.54
Other financial income0.97
Other financial expenses-22.92- 173.77- 110.77-44.50-2.87
Pre-tax profit2 890.52423.92958.041 094.68-22.41
Income taxes- 636.01-93.24- 210.52- 241.784.31
Net earnings2 254.51330.68747.52852.90-18.10

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill518.00444.00370.00296.00222.00
Intangible assets total518.00444.00370.00296.00222.00
Tangible assets total
Investments total0.0024.7726.0120.0020.00
Non-current other receivables23.59
Long term receivables total23.59
Finished products/goods1 295.862 349.741 922.671 179.981 694.49
Advance payments807.60
Inventories total2 103.452 349.741 922.671 179.981 694.49
Current trade debtors1 299.67355.922 853.312 728.27704.83
Current amounts owed by group member comp.210.46
Prepayments and accrued income7.978.749.1310.00
Current other receivables2 911.5562.6465.370.5863.69
Current deferred tax assets18.342.9462.03
Short term receivables total4 219.20637.772 946.152 731.79840.55
Cash and bank deposits3 796.097 317.242 105.312 198.171 678.03
Cash and cash equivalents3 796.097 317.242 105.312 198.171 678.03
Balance sheet total (assets)10 660.3310 773.527 370.146 425.944 455.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.00881.87
Retained earnings588.142 842.653 173.333 038.983 891.89
Profit of the financial year2 254.51330.68747.52852.90-18.10
Shareholders equity total7 892.653 223.333 970.854 823.763 923.79
Provisions114.0097.7081.4065.1248.84
Non-current liabilities total
Current trade creditors21.3819.5626.4120.8226.75
Current owed to participating7 159.38
Current owed to group member2 005.43
Short-term deferred tax liabilities19.4533.73
Other non-interest bearing current liabilities607.42273.553 257.751 516.24455.68
Current liabilities total2 653.687 452.493 317.891 537.06482.43
Balance sheet total (liabilities)10 660.3310 773.527 370.146 425.944 455.06
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