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
FREDERIKSBORGGADE 38 A/S — Credit Rating and Financial Key Figures
CVR number: 30612213
Havnegade 25, 1058 København K
eboks@keystoneim.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 143.98 | ||||
| Costs of manufacturing | - 698.68 | ||||
| External services | - 328.78 | ||||
| Gross profit | 2 116.53 | 2 269.41 | 1 588.07 | 2 592.36 | 2 186.21 |
| Reduction in value of non-current assets | 29 256.56 | -5 200.00 | - 880.62 | 324.10 | |
| EBIT | 31 373.10 | -2 930.59 | 707.45 | 2 916.46 | 2 186.21 |
| Other financial income | 618.96 | 717.82 | 942.42 | 959.83 | 987.36 |
| Other financial expenses | - 870.41 | - 914.69 | - 879.02 | - 915.33 | - 988.72 |
| Pre-tax profit | 31 121.65 | -3 127.46 | 770.85 | 2 960.96 | 2 184.85 |
| Income taxes | -6 846.76 | 688.04 | - 169.59 | - 651.65 | - 480.67 |
| Net earnings | 24 274.89 | -2 439.42 | 601.26 | 2 309.31 | 1 704.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 400.00 | 98 200.00 | 98 300.00 | 98 800.00 | 98 800.00 |
| Tangible assets total | 103 400.00 | 98 200.00 | 98 300.00 | 98 800.00 | 98 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 435.49 | 20 837.63 | 21 536.42 | 22 069.49 | |
| Long term receivables total | 19 435.49 | 20 837.63 | 21 536.42 | 22 069.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 462.74 | ||||
| Prepayments and accrued income | 26.60 | 28.15 | 30.46 | 31.15 | 36.60 |
| Current other receivables | 65.76 | 33.64 | 0.16 | 81.61 | |
| Short term receivables total | 14 489.35 | 93.91 | 64.10 | 31.31 | 118.22 |
| Cash and bank deposits | 4 642.22 | 977.17 | 816.52 | 1 973.60 | 3 117.76 |
| Cash and cash equivalents | 4 642.22 | 977.17 | 816.52 | 1 973.60 | 3 117.76 |
| Balance sheet total (assets) | 122 531.56 | 118 706.57 | 120 018.26 | 122 341.32 | 124 105.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 32 563.43 | 56 838.31 | 54 398.89 | 55 000.15 | 57 309.47 |
| Profit of the financial year | 24 274.89 | -2 439.42 | 601.26 | 2 309.31 | 1 704.18 |
| Shareholders equity total | 57 338.31 | 54 898.89 | 55 500.15 | 57 809.47 | 59 513.65 |
| Provisions | 12 869.35 | 11 865.99 | 11 745.99 | 11 970.27 | 12 107.50 |
| Non-current loans from credit institutions | 49 998.60 | 49 896.35 | 49 792.18 | 49 730.42 | 49 577.98 |
| Non-current owed to group member | 324.45 | 339.34 | 354.87 | ||
| Non-current liabilities total | 49 998.60 | 49 896.35 | 50 116.63 | 50 069.76 | 49 932.85 |
| Current loans from credit institutions | 159.29 | 161.19 | 163.11 | 120.70 | 167.02 |
| Advances received | 217.07 | 238.08 | 399.89 | 439.34 | 450.26 |
| Current trade creditors | 535.32 | 103.09 | 484.59 | 134.70 | 115.60 |
| Short-term deferred tax liabilities | 145.07 | 350.14 | 257.51 | 452.54 | 374.87 |
| Other non-interest bearing current liabilities | 1 268.55 | 1 192.83 | 1 350.38 | 1 344.55 | 1 443.72 |
| Current liabilities total | 2 325.30 | 2 045.33 | 2 655.48 | 2 491.83 | 2 551.47 |
| Balance sheet total (liabilities) | 122 531.56 | 118 706.57 | 120 018.26 | 122 341.32 | 124 105.47 |
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.