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
DRIFTSSELSKABET SVANEN ApS — Credit Rating and Financial Key Figures
CVR number: 30691938
Randersvej 103, Karlby 9500 Hobro
kontor@fjordtours.dk
tel: 98524677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.02 | 775.28 | 1 346.00 | 544.41 | 588.23 |
| Employee benefit expenses | - 580.23 | - 963.63 | -1 374.95 | - 962.41 | - 839.23 |
| Total depreciation | - 140.89 | - 121.90 | - 115.78 | -18.22 | |
| EBIT | 125.90 | - 310.24 | - 144.72 | - 436.22 | - 251.00 |
| Other financial income | 0.01 | 0.33 | |||
| Other financial expenses | -2.43 | -4.97 | -3.18 | -15.42 | -22.28 |
| Pre-tax profit | 123.47 | - 315.21 | - 147.90 | - 451.31 | - 273.28 |
| Net earnings | 123.47 | - 315.21 | - 147.90 | - 451.31 | - 273.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.18 | 150.29 | 34.51 | ||
| Tangible assets total | 272.18 | 150.29 | 34.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 13.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 24.87 | 62.29 | 137.26 | 13.80 | 30.31 |
| Current other receivables | 111.35 | 61.13 | 96.75 | 40.41 | 41.36 |
| Short term receivables total | 136.21 | 123.42 | 234.02 | 54.21 | 71.67 |
| Cash and bank deposits | 144.00 | 88.97 | 50.66 | 24.43 | 5.09 |
| Cash and cash equivalents | 144.00 | 88.97 | 50.66 | 24.43 | 5.09 |
| Balance sheet total (assets) | 565.39 | 387.67 | 344.19 | 103.65 | 101.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | - 429.14 | - 305.67 | - 620.88 | - 768.78 | - 523.13 |
| Profit of the financial year | 123.47 | - 315.21 | - 147.90 | - 451.31 | - 273.28 |
| Shareholders equity total | 119.33 | - 195.88 | - 343.78 | - 795.09 | - 371.41 |
| Non-current accruals and deferred income | 65.17 | 16.29 | |||
| Non-current other liabilities | 101.80 | ||||
| Non-current deferred tax liabilities | 154.60 | 101.47 | |||
| Non-current liabilities total | 166.97 | 170.89 | 101.47 | ||
| Current loans from credit institutions | 127.33 | 130.47 | 422.67 | 287.51 | 25.37 |
| Current trade creditors | 99.06 | 191.32 | 139.70 | 229.74 | 150.60 |
| Other non-interest bearing current liabilities | 52.71 | 90.88 | 125.59 | 381.49 | 195.73 |
| Current liabilities total | 279.10 | 412.67 | 687.97 | 898.73 | 371.70 |
| Balance sheet total (liabilities) | 565.39 | 387.67 | 344.19 | 103.65 | 101.76 |
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.