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Fjordtrappen ApS. — Credit Rating and Financial Key Figures

CVR number: 26042259
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-67.227 076.6814 230.9814 085.3514 442.98
Reduction in value of non-current assets56 576.3616 137.30-4 584.003 662.00-3 962.00
EBIT56 509.1423 213.989 646.9917 747.3510 480.98
Other financial income362.303 271.274 979.701 508.47
Other financial expenses- 112.87-1 957.79-11 758.45-12 536.99-8 494.64
Pre-tax profit56 396.2621 618.491 159.8110 190.053 494.81
Income taxes-12 407.99-4 762.32- 285.21-2 242.64- 768.86
Net earnings43 988.2816 856.16874.607 947.412 725.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings410 400.00405 900.00409 562.00405 600.00
Advance payments and construction in progress346 588.58
Tangible assets total346 588.58410 400.00405 900.00409 562.00405 600.00
Investments total
Non-current other receivables19 367.7515 620.2216 224.25
Long term receivables total19 367.7515 620.2216 224.25
Inventories total
Prepayments and accrued income142.69188.74
Current other receivables3 877.6326 417.23134.1726.3899.81
Current deferred tax assets234.38
Short term receivables total4 112.0126 417.23134.17169.06288.54
Cash and bank deposits91.781 400.772 325.666 771.194 437.76
Cash and cash equivalents91.781 400.772 325.666 771.194 437.76
Balance sheet total (assets)350 792.37438 218.00427 727.59432 122.48426 550.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital128.00128.00128.00128.00128.00
Other reserves3 024.5520 501.9414 621.9510 877.8511 950.37
Retained earnings30 222.5874 210.8691 067.0291 941.6299 889.03
Profit of the financial year43 988.2816 856.16874.607 947.412 725.95
Shareholders equity total77 363.41111 696.96106 691.57110 894.88114 693.35
Provisions22 008.7628 606.0527 232.8128 419.4229 343.28
Non-current loans from credit institutions17 639.38268 490.96267 378.49265 927.44264 287.97
Non-current other liabilities621.661 674.25
Non-current liabilities total17 639.38268 490.96268 000.15267 601.69264 287.97
Current loans from credit institutions146 843.211 543.491 384.801 584.541 729.96
Advances received1 211.26
Current trade creditors11 190.38699.01207.42498.22548.25
Current owed to group member74 535.9618 859.5018 400.0517 578.129 256.99
Short-term deferred tax liabilities3 094.55147.50
Other non-interest bearing current liabilities5 227.475 810.795 545.616 543.25
Current liabilities total233 780.8129 424.0325 803.0625 206.4918 225.95
Balance sheet total (liabilities)350 792.37438 218.00427 727.59432 122.48426 550.55
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