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
Ninki Bilvask ApS — Credit Rating and Financial Key Figures
CVR number: 38545892
Fuglevænget 20 A, Mønsted 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.47 | 2 981.92 | 1 447.65 | 3 642.01 | 13 860.12 |
| Employee benefit expenses | -3 562.88 | -3 440.30 | -3 829.76 | -5 951.14 | -10 557.57 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -52.04 | - 183.15 | - 209.85 | - 310.11 | - 366.70 |
| EBIT | - 814.45 | - 654.03 | -2 591.97 | -2 619.24 | 2 935.85 |
| Other financial income | 1.05 | 4.54 | 10.11 | 1.30 | 5.11 |
| Other financial expenses | - 392.78 | - 490.61 | - 609.24 | -1 531.10 | - 949.99 |
| Pre-tax profit | -1 206.18 | -1 140.10 | -3 191.10 | -3 393.80 | 2 455.77 |
| Income taxes | 308.80 | 495.92 | 436.32 | 750.64 | - 544.32 |
| Net earnings | - 897.38 | - 644.18 | -2 754.79 | -2 643.16 | 1 911.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 509.58 | 495.19 | 492.74 | 455.43 | 334.05 |
| Intangible assets total | 509.58 | 495.19 | 492.74 | 455.43 | 334.05 |
| Machinery and equipment | 72.59 | 308.72 | 453.82 | 590.37 | 695.60 |
| Tangible assets total | 72.59 | 308.72 | 453.82 | 590.37 | 695.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 151.80 | 3 476.31 | 5 501.57 | 7 868.32 | 10 851.83 |
| Finished products/goods | -0.00 | ||||
| Advance payments | 123.95 | 128.07 | 162.11 | 139.71 | 2 013.11 |
| Inventories total | 2 275.76 | 3 604.38 | 5 663.68 | 8 008.03 | 12 864.94 |
| Current trade debtors | 471.74 | 1 833.27 | 161.21 | 1 095.36 | 3 865.04 |
| Current amounts owed by group member comp. | 28.55 | 47.42 | |||
| Prepayments and accrued income | 16.21 | 14.08 | 17.36 | 107.51 | 479.41 |
| Current other receivables | 0.00 | 301.07 | 10.37 | 98.72 | |
| Current deferred tax assets | 1 176.44 | 1 225.99 | 1 396.51 | 1 505.17 | 278.16 |
| Short term receivables total | 1 664.39 | 3 073.34 | 1 876.15 | 2 746.95 | 4 768.76 |
| Cash and bank deposits | 83.57 | 95.15 | 1 117.10 | ||
| Cash and cash equivalents | 83.57 | 95.15 | 1 117.10 | ||
| Balance sheet total (assets) | 4 605.89 | 7 576.79 | 8 486.39 | 11 800.78 | 19 780.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.77 | 386.25 | 384.34 | 355.23 | 260.56 |
| Retained earnings | -5 939.51 | -7 188.37 | -7 830.63 | -10 556.31 | -13 104.79 |
| Profit of the financial year | - 897.38 | - 644.18 | -2 754.79 | -2 643.16 | 1 911.45 |
| Shareholders equity total | -6 752.12 | -7 396.29 | -10 151.08 | -12 794.24 | -10 882.79 |
| Provisions | 86.50 | 94.00 | 130.00 | 85.50 | 147.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.34 | 491.70 | 5.80 | ||
| Current trade creditors | 1 082.26 | 304.01 | 1 787.44 | 514.87 | 1 211.02 |
| Current owed to participating | 191.72 | 199.53 | 226.12 | ||
| Current owed to group member | 9 631.72 | 13 956.55 | 15 534.03 | 21 461.05 | 25 727.12 |
| Short-term deferred tax liabilities | 1 000.00 | 1 537.80 | |||
| Other non-interest bearing current liabilities | 365.81 | 418.99 | 484.53 | 1 041.90 | 2 034.00 |
| Current liabilities total | 11 271.51 | 14 879.08 | 18 507.47 | 24 509.51 | 30 515.73 |
| Balance sheet total (liabilities) | 4 605.89 | 7 576.79 | 8 486.39 | 11 800.78 | 19 780.45 |
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.