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
TIMBERVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 35385819
Fanefjordgade 61, Askeby 4792 Askeby
timbervaerk@gmail.com
tel: 81921568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.90 | 40.25 | 6.30 | 19.49 | -23.57 |
| Costs of management | -8.88 | -4.90 | -2.35 | -3.51 | -5.18 |
| Other operating expenses | - 298.02 | -28.00 | |||
| EBIT | -17.00 | 7.35 | 3.94 | 15.99 | -28.75 |
| Other financial expenses | -0.25 | -0.08 | -0.00 | ||
| Pre-tax profit | -17.25 | 7.26 | 3.94 | 15.99 | -28.75 |
| Income taxes | 3.77 | -1.83 | -0.87 | -3.44 | 6.21 |
| Net earnings | -13.48 | 5.44 | 3.08 | 12.55 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.23 | 28.80 | |||
| Tangible assets total | 3.23 | 28.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.58 | ||||
| Current amounts owed by group member comp. | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 |
| Current other receivables | 0.55 | 5.26 | 2.83 | 2.71 | 2.93 |
| Current deferred tax assets | 7.34 | 5.52 | 4.65 | 1.41 | 7.41 |
| Short term receivables total | 72.26 | 66.56 | 63.26 | 59.91 | 66.13 |
| Cash and bank deposits | 17.29 | 3.36 | 18.15 | 59.22 | |
| Cash and cash equivalents | 17.29 | 3.36 | 18.15 | 59.22 | |
| Balance sheet total (assets) | 92.77 | 66.56 | 66.63 | 78.05 | 154.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.88 | -27.36 | -21.92 | -18.85 | -6.30 |
| Profit of the financial year | -13.48 | 5.44 | 3.08 | 12.55 | -22.55 |
| Shareholders equity total | 52.64 | 58.08 | 61.15 | 73.70 | 51.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 44.33 | ||||
| Current owed to participating | 15.76 | 8.42 | 4.35 | 4.35 | 23.67 |
| Other non-interest bearing current liabilities | 24.38 | 0.06 | 1.12 | 35.00 | |
| Current liabilities total | 40.13 | 8.48 | 5.47 | 4.35 | 103.00 |
| Balance sheet total (liabilities) | 92.77 | 66.56 | 66.63 | 78.05 | 154.15 |
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.