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
Johansen Stainless Management ApS — Credit Rating and Financial Key Figures
CVR number: 38377078
Fulbyvej 66, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.00 | 523.00 | 731.00 | 518.00 | 574.54 |
| Employee benefit expenses | - 416.00 | - 429.00 | - 484.00 | - 485.00 | - 415.62 |
| Total depreciation | -25.00 | -25.00 | -26.00 | -34.00 | -29.57 |
| EBIT | 189.00 | 69.00 | 221.00 | -1.00 | 129.35 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -3.00 | -4.00 | -0.03 | |
| Pre-tax profit | 188.00 | 66.00 | 217.00 | -1.00 | 129.35 |
| Income taxes | -42.00 | -15.00 | -46.00 | -29.42 | |
| Net earnings | 146.00 | 51.00 | 171.00 | -1.00 | 99.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 71.00 | 127.00 | 92.00 | 63.06 |
| Other tangible assets | 54.00 | 228.00 | 278.00 | 302.00 | 302.16 |
| Tangible assets total | 150.00 | 299.00 | 405.00 | 394.00 | 365.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 50.00 | 50.00 | 45.00 | ||
| Inventories total | 50.00 | 50.00 | 45.00 | ||
| Current trade debtors | 123.00 | 58.00 | 93.00 | 48.00 | 207.12 |
| Current amounts owed by group member comp. | 1.00 | 10.00 | 108.00 | ||
| Prepayments and accrued income | 1.00 | 1.00 | 1.23 | ||
| Short term receivables total | 124.00 | 69.00 | 202.00 | 48.00 | 208.35 |
| Cash and bank deposits | 177.00 | 75.00 | 73.00 | 87.00 | 91.40 |
| Cash and cash equivalents | 177.00 | 75.00 | 73.00 | 87.00 | 91.40 |
| Balance sheet total (assets) | 506.00 | 493.00 | 725.00 | 529.00 | 664.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | 75.00 | 171.00 | 123.00 | 293.00 | 192.47 |
| Profit of the financial year | 146.00 | 51.00 | 171.00 | -1.00 | 99.93 |
| Shareholders equity total | 271.00 | 322.00 | 444.00 | 342.00 | 442.40 |
| Provisions | 6.00 | 4.00 | 3.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 28.00 | 34.00 | 14.00 | 20.38 |
| Current owed to participating | 2.00 | 3.00 | 1.00 | 2.00 | 5.07 |
| Current owed to group member | 41.00 | 18.63 | |||
| Short-term deferred tax liabilities | 43.00 | 61.00 | 51.00 | 1.00 | 30.89 |
| Other non-interest bearing current liabilities | 165.00 | 75.00 | 192.00 | 128.00 | 147.60 |
| Current liabilities total | 229.00 | 167.00 | 278.00 | 186.00 | 222.57 |
| Balance sheet total (liabilities) | 506.00 | 493.00 | 725.00 | 529.00 | 664.97 |
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.