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
Farvemessen Drift ApS — Credit Rating and Financial Key Figures
CVR number: 36949732
Erantisvej 47, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.39 | 5 471.52 | 5 650.45 | 5 144.16 | 6 146.13 |
| Employee benefit expenses | -3 169.66 | -3 715.09 | -3 143.14 | -3 643.64 | -3 925.77 |
| Total depreciation | - 173.83 | - 133.64 | - 105.84 | - 116.20 | - 216.65 |
| EBIT | 1 193.89 | 1 622.79 | 2 401.47 | 1 384.32 | 2 003.70 |
| Other financial income | 96.38 | 169.29 | 140.08 | 148.89 | 110.56 |
| Other financial expenses | -26.52 | -38.30 | -21.07 | -6.26 | -2.56 |
| Pre-tax profit | 1 263.75 | 1 753.78 | 2 520.49 | 1 526.96 | 2 111.70 |
| Income taxes | - 287.34 | - 387.13 | - 559.50 | - 344.14 | - 466.76 |
| Net earnings | 976.41 | 1 366.65 | 1 960.99 | 1 182.82 | 1 644.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.08 | 180.44 | 387.10 | 270.90 | 795.68 |
| Tangible assets total | 314.08 | 180.44 | 387.10 | 270.90 | 795.68 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Non-current loans receivable | 275.82 | 445.12 | 563.44 | 648.32 | 728.69 |
| Long term receivables total | 275.82 | 445.12 | 563.44 | 648.32 | 728.69 |
| Raw materials and consumables | 529.60 | 621.91 | 624.99 | 628.99 | |
| Finished products/goods | 550.95 | ||||
| Inventories total | 550.95 | 529.60 | 621.91 | 624.99 | 628.99 |
| Current trade debtors | 482.69 | 416.33 | 344.19 | 600.13 | 1 279.40 |
| Current amounts owed by group member comp. | 460.10 | 585.82 | 289.27 | 256.97 | 275.22 |
| Prepayments and accrued income | 22.55 | ||||
| Current other receivables | 168.22 | 27.90 | 30.07 | 42.86 | 28.68 |
| Current deferred tax assets | 12.56 | 6.58 | 9.21 | ||
| Short term receivables total | 1 111.02 | 1 065.16 | 670.12 | 909.18 | 1 583.29 |
| Cash and bank deposits | 2 472.63 | 2 918.05 | 3 825.53 | 2 535.59 | 2 494.70 |
| Cash and cash equivalents | 2 472.63 | 2 918.05 | 3 825.53 | 2 535.59 | 2 494.70 |
| Balance sheet total (assets) | 4 724.51 | 5 138.87 | 6 068.61 | 4 989.48 | 6 231.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 2 000.00 | 900.00 | 1 400.00 |
| Other reserves | 2 164.76 | ||||
| Retained earnings | - 976.41 | 1 364.77 | 731.41 | 1 792.40 | 1 575.22 |
| Profit of the financial year | 976.41 | 1 366.65 | 1 960.99 | 1 182.82 | 1 644.93 |
| Shareholders equity total | 3 164.76 | 3 731.41 | 4 892.40 | 4 075.22 | 4 820.15 |
| Provisions | 0.57 | 1.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 102.50 | 247.84 | 104.01 | 59.61 | 138.78 |
| Short-term deferred tax liabilities | 591.87 | 682.68 | 553.52 | 346.76 | 455.84 |
| Other non-interest bearing current liabilities | 864.80 | 476.93 | 518.68 | 507.89 | 815.36 |
| Current liabilities total | 1 559.17 | 1 407.45 | 1 176.21 | 914.26 | 1 409.98 |
| Balance sheet total (liabilities) | 4 724.51 | 5 138.87 | 6 068.61 | 4 989.48 | 6 231.85 |
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.