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
Havgus ApS — Credit Rating and Financial Key Figures
CVR number: 39628643
Spodsbjergvej 193, Gammel Skrøbelev 5900 Rudkøbing
havgusen@gmail.com
tel: 21342055
www.havgus.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.41 | 448.81 | 592.91 | 1 574.76 | 181.16 |
| Wages and salaries | - 306.55 | - 222.65 | |||
| Social security expenses | -93.53 | -5.93 | |||
| Employee benefit expenses | - 376.24 | -1 509.13 | - 781.19 | ||
| Total depreciation | -35.52 | -35.52 | -35.52 | -96.31 | |
| EBIT | 62.81 | 184.72 | 181.15 | -30.68 | - 600.03 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -1.48 | -15.79 | -46.19 | -98.61 | - 126.42 |
| Pre-tax profit | 61.32 | 168.92 | 134.96 | - 129.27 | - 726.44 |
| Income taxes | 5.39 | -89.17 | 59.99 | 84.48 | |
| Net earnings | 66.71 | 79.76 | 194.95 | - 129.27 | - 641.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 283.90 | 396.38 | |||
| Intangible assets total | 283.90 | 396.38 | |||
| Buildings | 123.35 | 116.02 | |||
| Machinery and equipment | 166.98 | 131.46 | 492.32 | 1 585.44 | 1 585.44 |
| Tangible assets total | 166.98 | 131.46 | 492.32 | 1 708.79 | 1 701.46 |
| Holdings in group member companies | 80.00 | 198.25 | |||
| Investments total | 62.50 | 142.50 | 260.75 | ||
| Deferred tax assets | 7.06 | ||||
| Long term receivables total | 7.06 | ||||
| Raw materials and consumables | 415.00 | 415.00 | |||
| Finished products/goods | 392.00 | 700.00 | 615.00 | ||
| Inventories total | 392.00 | 700.00 | 615.00 | 415.00 | 415.00 |
| Current trade debtors | 141.39 | 69.89 | 113.82 | 87.44 | 125.25 |
| Current amounts owed by group member comp. | 1.50 | 7.08 | |||
| Prepayments and accrued income | 29.00 | 10.95 | |||
| Current other receivables | 43.75 | 197.00 | 603.01 | 794.97 | 1 117.35 |
| Current deferred tax assets | 22.00 | 2.22 | 60.64 | 141.13 | |
| Short term receivables total | 185.14 | 288.89 | 748.04 | 944.56 | 1 401.76 |
| Cash and bank deposits | 8.30 | 0.26 | 4.98 | ||
| Cash and cash equivalents | 8.30 | 0.26 | 4.98 | ||
| Balance sheet total (assets) | 1 043.38 | 1 516.99 | 1 922.85 | 3 210.85 | 3 778.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 221.44 | 221.44 | |||
| Other reserves | 221.44 | 221.44 | 221.44 | 486.36 | 486.36 |
| Retained earnings | 314.96 | 381.67 | 461.43 | 656.38 | 527.10 |
| Profit of the financial year | 66.71 | 79.76 | 194.95 | - 129.27 | - 641.96 |
| Shareholders equity total | 643.11 | 722.87 | 917.82 | 1 274.90 | 632.95 |
| Provisions | 64.27 | 87.30 | |||
| Non-current loans from credit institutions | 179.81 | 154.06 | |||
| Non-current liabilities total | 179.81 | 154.06 | |||
| Current loans from credit institutions | 474.07 | 587.38 | 495.57 | 506.71 | |
| Current trade creditors | 78.47 | 48.45 | 237.11 | 640.19 | 508.57 |
| Current owed to participating | 104.72 | 86.68 | 48.61 | 131.67 | 415.77 |
| Current owed to group member | 38.00 | 778.00 | |||
| Short-term deferred tax liabilities | 96.30 | 33.90 | 63.43 | 63.43 | 28.91 |
| Other non-interest bearing current liabilities | 56.51 | 63.71 | 68.50 | 387.26 | 754.00 |
| Current liabilities total | 336.01 | 706.82 | 1 005.03 | 1 756.13 | 2 991.96 |
| Balance sheet total (liabilities) | 1 043.38 | 1 516.99 | 1 922.85 | 3 210.85 | 3 778.97 |
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.