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PRIVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 25279697
Carl Von Rosensvej 16, 2950 Vedbæk
pr@privestor.dk
tel: 26164587
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-62.24-96.39- 108.79- 166.88-58.62
Employee benefit expenses- 525.00- 500.00- 525.00- 450.00- 664.80
Total depreciation-22.81-48.00-62.90
Reduction in value of non-current assets1 198.131 379.09444.25138.701 354.42
EBIT588.08734.69- 252.44- 478.18631.01
Other financial income2.457.07195.72289.21120.83
Other financial expenses-20.63-53.07-15.99-16.09-89.21
Pre-tax profit569.90688.68-72.72- 205.06662.63
Net earnings569.90688.68-72.72- 205.06662.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 985.205 187.603 477.603 616.302 425.50
Machinery and equipment280.75232.7576.7576.7576.75
Tangible assets total7 265.955 420.353 554.353 693.052 502.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.49
Current other receivables5.750.590.260.87
Short term receivables total3.495.750.590.260.87
Other current investments5.632 248.604 995.515 246.644 258.44
Cash and bank deposits2 379.682 544.611 044.97300.791 026.05
Cash and cash equivalents2 385.314 793.206 040.475 547.445 284.48
Balance sheet total (assets)9 654.7510 219.309 595.429 240.757 787.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40500.00122.001 200.001 008.80
Other reserves- 850.00
Retained earnings8 413.078 482.979 049.657 776.936 563.07
Profit of the financial year569.90688.68-72.72- 205.06662.63
Shareholders equity total9 147.369 721.659 148.938 821.877 434.50
Non-current loans from credit institutions217.15196.10175.47152.31128.07
Non-current other liabilities5.505.50
Non-current deferred tax liabilities149.08135.09127.7870.45
Non-current liabilities total222.65350.68310.57280.09198.52
Current loans from credit institutions24.6821.8028.5330.7927.46
Current trade creditors50.5053.0057.7365.10106.08
Other non-interest bearing current liabilities209.5572.1849.6742.9021.03
Current liabilities total284.73146.98135.92138.80154.58
Balance sheet total (liabilities)9 654.7510 219.309 595.429 240.757 787.60
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