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
DIRECTURE A/S — Credit Rating and Financial Key Figures
CVR number: 26585848
Strandvejen 102 E, 2900 Hellerup
tel: 33126200
www.directure.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 939.98 | 9 126.89 | 7 453.30 | 11 219.61 | 9 656.51 |
| Employee benefit expenses | -7 221.07 | -8 681.70 | -7 336.22 | -8 968.42 | -8 922.47 |
| Other operating expenses | -56.32 | ||||
| Total depreciation | -15.62 | ||||
| EBIT | 1 703.30 | 501.51 | 117.07 | 2 251.19 | 734.04 |
| Other financial income | -13.08 | 21.60 | 11.27 | 22.38 | 84.79 |
| Other financial expenses | -30.73 | -31.60 | -14.33 | -42.00 | -52.66 |
| Pre-tax profit | 1 659.48 | 491.51 | 114.01 | 2 231.57 | 766.17 |
| Income taxes | - 338.46 | - 109.49 | -26.96 | - 490.95 | - 182.52 |
| Net earnings | 1 321.02 | 382.02 | 87.05 | 1 740.63 | 583.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 203.67 | 241.67 | 241.67 | 199.91 | 199.91 |
| Long term receivables total | 203.67 | 241.67 | 241.67 | 199.91 | 199.91 |
| Inventories total | |||||
| Current trade debtors | 1 838.48 | 1 204.68 | 554.54 | 3 438.35 | 898.01 |
| Current amounts owed by group member comp. | 15.71 | 97.21 | 97.21 | ||
| Prepayments and accrued income | 141.47 | 116.20 | 123.32 | 104.08 | 101.56 |
| Current other receivables | 0.87 | 268.49 | |||
| Current deferred tax assets | 38.71 | 29.22 | 19.06 | 11.14 | 3.62 |
| Short term receivables total | 2 019.53 | 1 350.11 | 981.12 | 3 650.77 | 1 100.40 |
| Cash and bank deposits | 1 523.67 | 1 375.49 | 1 894.05 | 1 642.55 | 3 057.03 |
| Cash and cash equivalents | 1 523.67 | 1 375.49 | 1 894.05 | 1 642.55 | 3 057.03 |
| Balance sheet total (assets) | 3 746.87 | 2 967.26 | 3 116.84 | 5 493.23 | 4 357.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 200.00 | ||
| Retained earnings | 227.62 | 1 548.64 | 1 930.66 | 1 317.71 | 2 858.34 |
| Profit of the financial year | 1 321.02 | 382.02 | 87.05 | 1 740.63 | 583.65 |
| Shareholders equity total | 2 748.64 | 2 430.66 | 2 517.71 | 4 258.34 | 4 142.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.52 | 11.05 | 48.47 | 26.40 | |
| Current trade creditors | 42.00 | 47.68 | 49.01 | 107.61 | 40.50 |
| Current owed to group member | 6.29 | ||||
| Short-term deferred tax liabilities | 100.14 | 18.50 | 483.03 | ||
| Other non-interest bearing current liabilities | 713.57 | 471.58 | 483.14 | 617.85 | 174.84 |
| Current liabilities total | 998.23 | 536.60 | 599.12 | 1 234.89 | 215.34 |
| Balance sheet total (liabilities) | 3 746.87 | 2 967.26 | 3 116.84 | 5 493.23 | 4 357.34 |
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.