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
DGP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39669722
Gl Landevej 9, Serup 7790 Thyholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.10 | -34.64 | - 109.29 | - 210.19 | - 147.84 |
| Employee benefit expenses | - 150.57 | - 285.05 | - 692.09 | - 735.88 | - 694.32 |
| EBIT | - 180.67 | - 319.69 | - 801.38 | - 946.08 | - 842.16 |
| Other financial income | 2 196.94 | 1 114.60 | 1 745.56 | 919.99 | 524.82 |
| Other financial expenses | -26.25 | - 520.31 | - 112.95 | -87.82 | - 343.57 |
| Net income from associates (fin.) | 342.19 | 456.26 | |||
| Pre-tax profit | 1 990.02 | 274.60 | 831.24 | 228.28 | - 204.65 |
| Income taxes | - 449.55 | -1.64 | - 133.40 | 105.18 | |
| Net earnings | 1 540.48 | 272.96 | 697.84 | 228.28 | -99.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.94 | 12 428.20 | |||
| Investments total | 721.94 | 12 428.20 | |||
| Non-current loans receivable | 1 166.07 | 661.08 | 811.08 | 1 386.08 | 1 386.08 |
| Long term receivables total | 1 166.07 | 661.08 | 811.08 | 1 386.08 | 1 386.08 |
| Inventories total | |||||
| Current other receivables | 10 740.55 | 10 014.75 | 8 721.52 | 13 980.02 | 0.20 |
| Current deferred tax assets | 176.33 | 201.10 | 90.09 | 146.64 | |
| Short term receivables total | 10 740.55 | 10 191.08 | 8 922.62 | 14 070.11 | 146.84 |
| Other current investments | 5 534.16 | 5 971.34 | 4 806.69 | 2 021.10 | 2 749.40 |
| Cash and bank deposits | 11.40 | 4.75 | 1 198.84 | 12.62 | 229.78 |
| Cash and cash equivalents | 5 545.57 | 5 976.09 | 6 005.52 | 2 033.73 | 2 979.19 |
| Balance sheet total (assets) | 17 452.19 | 16 828.25 | 15 739.22 | 18 211.85 | 16 940.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 454.99 | 454.99 | 454.99 | 454.99 | 454.99 |
| Shares repurchased | 231.00 | 122.00 | 135.00 | 2 500.00 | |
| Other reserves | - 113.20 | 798.46 | |||
| Retained earnings | 12 729.37 | 14 038.84 | 14 189.80 | 14 752.64 | 11 682.47 |
| Profit of the financial year | 1 540.48 | 272.96 | 697.84 | 228.28 | -99.47 |
| Shareholders equity total | 14 776.84 | 14 936.60 | 15 516.64 | 15 622.92 | 15 388.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.48 | 1 190.91 | 2 433.26 | ||
| Current trade creditors | 13.73 | 19.23 | 20.11 | 15.15 | 22.75 |
| Current owed to group member | 1 489.68 | ||||
| Short-term deferred tax liabilities | 267.04 | ||||
| Other non-interest bearing current liabilities | 2 113.10 | 681.51 | 202.47 | 140.52 | 39.43 |
| Current liabilities total | 2 675.36 | 1 891.65 | 222.58 | 2 588.93 | 1 551.85 |
| Balance sheet total (liabilities) | 17 452.19 | 16 828.25 | 15 739.22 | 18 211.85 | 16 940.30 |
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.