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Project Vortex Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 41814233
Gammel Køge Landevej 57, 2500 Valby

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit47 400.1757 080.0049 210.0055 274.0057 317.00
Reduction in value of non-current assets163 758.39- 162 223.0023 567.00201 234.00
EBIT211 159.00- 150 799.00- 113 013.0078 841.00258 551.00
Other financial income3.232 185.00923.00566.00
Other financial expenses- 868.83-45.00-1.00
Net income from associates (fin.)7 590.12
Pre-tax profit217 883.47- 151 102.00- 110 873.0079 763.00259 117.00
Income taxes41 506.53745.00383.00
Net earnings259 390.00- 151 102.00- 110 128.0080 146.00259 117.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 964 000.001 605 000.001 629 000.001 834 000.00
Tangible assets total1 964 000.001 605 000.001 629 000.001 834 000.00
Participating interests15.9416.0016.0016.00
Investments total15.751 860 437.0016.0016.0016.00
Long term receivables total
Inventories total
Current trade debtors788.49313.00132.00182.00
Current owed by particip. interest comp.2 578.00287.00111.00
Prepayments and accrued income4.44169.00152.00176.00
Current other receivables4 303.622 110.001 366.001 567.00
Short term receivables total5 096.545 170.001 937.002 036.00
Cash and bank deposits75 603.7025 591.0039 492.0036 924.00
Cash and cash equivalents75 603.7025 591.0039 492.0036 924.00
Balance sheet total (assets)2 044 716.001 860 437.001 635 777.001 670 445.001 872 976.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 800.001 811 230.0010 800.0010 800.0010 800.00
Shares repurchased30 000.0094 000.0031 000.0029 500.00
Other reserves-0.10-81 000.00
Retained earnings1 692 143.09151 102.001 676 430.001 511 302.001 533 248.00
Profit of the financial year259 390.00- 151 102.00- 110 128.0080 146.00259 117.00
Shareholders equity total1 992 333.001 811 230.001 590 102.001 633 248.001 832 665.00
Provisions0.10
Non-current liabilities total
Advances received13 388.048 808.008 491.007 093.00
Current trade creditors21 293.497 734.00509.001 438.00
Other non-interest bearing current liabilities17 701.5629 133.0028 197.0031 780.00
Current liabilities total52 383.0945 675.0037 197.0040 311.00
Balance sheet total (liabilities)2 044 716.191 811 230.001 635 777.001 670 445.001 872 976.00
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