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
Picus et Sturnus Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 29794170
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -8.03 | -4.77 | -26.22 | -9.95 |
| EBIT | -5.07 | -8.03 | -4.77 | -26.22 | -9.95 |
| Other financial income | 8.26 | 27.10 | 104.34 | 70.30 | |
| Other financial expenses | -9.90 | -10.20 | -4.51 | -30.39 | -58.63 |
| Income from other inv. held as non-curr. assets | 2 141.32 | 79.97 | 79.97 | 80.02 | |
| Pre-tax profit | 2 126.35 | 69.99 | 97.79 | 47.73 | 81.74 |
| Income taxes | -2.00 | ||||
| Net earnings | 2 126.35 | 69.99 | 97.79 | 47.73 | 79.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 |
| Investments total | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.51 | 320.51 | 331.76 | 20.00 | 220.00 |
| Current deferred tax assets | 10.00 | 0.05 | 2.89 | 2.23 | |
| Short term receivables total | 330.51 | 320.51 | 331.81 | 22.89 | 222.23 |
| Other current investments | 69.88 | 119.49 | 755.56 | 852.23 | |
| Cash and bank deposits | 2 235.83 | 2 020.95 | 730.33 | 1 068.90 | 651.52 |
| Cash and cash equivalents | 2 235.83 | 2 090.82 | 849.82 | 1 824.46 | 1 503.75 |
| Balance sheet total (assets) | 2 620.63 | 2 465.62 | 2 235.91 | 1 901.64 | 1 780.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 350.00 | 350.00 | 200.00 |
| Other reserves | - 150.00 | - 150.00 | |||
| Retained earnings | 91.67 | 2 018.01 | 1 738.01 | 1 485.80 | 1 333.52 |
| Profit of the financial year | 2 126.35 | 69.99 | 97.79 | 47.73 | 79.74 |
| Shareholders equity total | 2 543.01 | 2 413.01 | 2 160.80 | 1 858.52 | 1 738.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 42.00 | ||||
| Other non-interest bearing current liabilities | 77.62 | 52.61 | 75.11 | 43.11 | |
| Current liabilities total | 77.62 | 52.61 | 75.11 | 43.12 | 42.00 |
| Balance sheet total (liabilities) | 2 620.63 | 2 465.62 | 2 235.91 | 1 901.64 | 1 780.26 |
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.