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
DET NY PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 17348973
Gammel Kongevej 29, 1610 København V
tel: 33256005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.25 | 1 988.09 | 102.11 | -2 724.67 | 1 093.46 |
| Costs of management | -1 546.86 | - 920.84 | -32.07 | -1 369.74 | -2 394.28 |
| Costs of distribution | -61.13 | -3.52 | - 111.44 | - 673.96 | |
| EBIT | - 583.74 | 1 063.73 | 70.04 | -4 205.85 | -1 974.78 |
| Other financial income | 21.37 | 25.25 | 18.02 | ||
| Other financial expenses | - 211.57 | -85.84 | -2.27 | - 213.20 | - 337.38 |
| Pre-tax profit | - 795.31 | 977.88 | 89.14 | -4 393.81 | -2 294.14 |
| Income taxes | 174.59 | - 217.79 | -19.94 | 105.79 | 1 364.80 |
| Net earnings | - 620.73 | 760.09 | 69.19 | -4 288.02 | - 929.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.53 | 303.46 | 5.70 | ||
| Prepayments and accrued income | 599.38 | 1 623.70 | 483.47 | ||
| Current other receivables | 2 095.78 | 14.61 | 43.50 | 702.82 | 37.76 |
| Current deferred tax assets | 635.59 | 635.59 | 105.79 | 1 470.59 | |
| Short term receivables total | 3 438.90 | 953.66 | 648.59 | 2 432.31 | 1 991.82 |
| Cash and bank deposits | 266.91 | 931.72 | 1 973.74 | 110.94 | 44.09 |
| Cash and cash equivalents | 266.91 | 931.72 | 1 973.74 | 110.94 | 44.09 |
| Balance sheet total (assets) | 3 705.82 | 1 885.39 | 2 622.33 | 2 543.25 | 2 035.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 162.57 | - 458.15 | 301.93 | 371.13 | 583.10 |
| Profit of the financial year | - 620.73 | 760.09 | 69.19 | -4 288.02 | - 929.34 |
| Shareholders equity total | 141.84 | 901.93 | 971.13 | -3 316.90 | 253.77 |
| Provisions | 461.00 | ||||
| Non-current deferred tax liabilities | 678.79 | 17.81 | |||
| Non-current liabilities total | 678.79 | 17.81 | |||
| Current trade creditors | 215.69 | 114.81 | 164.30 | 835.54 | 144.93 |
| Current owed to group member | 52.10 | 710.08 | 4 958.95 | 1 602.19 | |
| Short-term deferred tax liabilities | 0.89 | 680.93 | 19.94 | ||
| Other non-interest bearing current liabilities | 2 886.39 | 137.75 | 78.09 | 45.71 | 35.03 |
| Current liabilities total | 3 102.97 | 304.66 | 1 633.40 | 5 860.15 | 1 782.15 |
| Balance sheet total (liabilities) | 3 705.82 | 1 885.39 | 2 622.33 | 2 543.25 | 2 035.92 |
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.