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
Terminalen Bowling ApS — Credit Rating and Financial Key Figures
CVR number: 42238007
Skippergade 36 A, 9900 Frederikshavn
info@terminalen1.dk
tel: 98484895
www.terminalen1.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.46 | 1 723.36 | 1 970.21 | 1 802.33 | 1 711.02 |
| Employee benefit expenses | - 636.22 | -1 334.35 | -1 603.28 | -1 376.71 | -1 196.50 |
| Total depreciation | -80.32 | - 145.42 | - 187.22 | - 205.86 | - 209.10 |
| EBIT | 260.92 | 243.59 | 179.71 | 219.76 | 305.42 |
| Other financial income | 4.42 | 5.88 | 3.92 | ||
| Other financial expenses | -36.34 | -50.86 | -89.33 | -78.67 | -61.22 |
| Pre-tax profit | 224.58 | 192.73 | 94.80 | 146.97 | 248.12 |
| Income taxes | -52.36 | -44.33 | -22.58 | -34.46 | -56.72 |
| Net earnings | 172.22 | 148.40 | 72.22 | 112.50 | 191.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.71 | 365.95 | 473.32 | 416.42 | 359.52 |
| Machinery and equipment | 1 142.67 | 1 108.86 | 1 117.52 | 984.73 | 832.53 |
| Tangible assets total | 1 389.38 | 1 474.82 | 1 590.84 | 1 401.14 | 1 192.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.56 | 146.61 | 136.45 | 153.50 | 150.45 |
| Inventories total | 62.56 | 146.61 | 136.45 | 153.50 | 150.45 |
| Current trade debtors | 10.44 | 42.13 | 41.90 | 31.31 | 26.43 |
| Prepayments and accrued income | 17.42 | ||||
| Current other receivables | 112.53 | 186.04 | 290.72 | 349.68 | 242.43 |
| Short term receivables total | 122.97 | 228.18 | 332.63 | 380.99 | 286.27 |
| Cash and bank deposits | 171.44 | 408.65 | 362.62 | 323.82 | 237.79 |
| Cash and cash equivalents | 171.44 | 408.65 | 362.62 | 323.82 | 237.79 |
| Balance sheet total (assets) | 1 746.35 | 2 258.26 | 2 422.54 | 2 259.46 | 1 866.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 172.22 | 320.62 | 392.84 | 505.34 | |
| Profit of the financial year | 172.22 | 148.40 | 72.22 | 112.50 | 191.40 |
| Shareholders equity total | 472.22 | 620.62 | 692.84 | 805.34 | 996.75 |
| Provisions | 52.36 | 69.15 | 104.69 | 119.20 | 128.35 |
| Non-current advances received | 715.70 | 538.11 | 364.47 | 194.50 | 21.91 |
| Non-current liabilities total | 715.70 | 538.11 | 364.47 | 194.50 | 21.91 |
| Current loans from credit institutions | 347.04 | 318.54 | 268.07 | ||
| Current trade creditors | 42.88 | 98.59 | |||
| Current owed to group member | 154.43 | 237.15 | 74.62 | 63.26 | 5.62 |
| Short-term deferred tax liabilities | 34.54 | 82.11 | |||
| Other non-interest bearing current liabilities | 351.63 | 765.68 | 795.99 | 625.48 | 363.77 |
| Current liabilities total | 506.06 | 1 002.83 | 1 260.53 | 1 140.42 | 719.56 |
| Balance sheet total (liabilities) | 1 746.35 | 2 230.72 | 2 422.54 | 2 259.46 | 1 866.56 |
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.