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
ApS AF 8/10 1976 — Credit Rating and Financial Key Figures
CVR number: 81859213
Søndergade 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 833.91 | - 121.83 | - 340.75 | - 511.00 | - 556.75 |
| Employee benefit expenses | -51.63 | ||||
| Other operating expenses | -13.23 | ||||
| Reduction in value of non-current assets | - 425.00 | ||||
| EBIT | - 833.91 | - 173.47 | - 765.75 | - 524.22 | - 556.75 |
| Other financial income | 18 275.77 | 12 997.56 | 5 530.24 | 16 302.29 | 5 918.43 |
| Other financial expenses | -1 192.63 | -6 638.52 | -4 461.85 | -4 415.36 | - 603.64 |
| Net income from associates (fin.) | 75.00 | 75.00 | 75.00 | 10.00 | 75.00 |
| Pre-tax profit | 16 324.24 | 6 260.57 | 377.63 | 11 372.70 | 4 833.03 |
| Income taxes | -3 582.34 | 547.05 | 123.52 | -2 818.65 | -1 010.35 |
| Net earnings | 12 741.89 | 6 807.63 | 501.14 | 8 554.06 | 3 822.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 2 900.00 | 5 800.00 | 1 700.00 | 1 700.00 |
| Machinery and equipment | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Tangible assets total | 2 942.50 | 2 942.50 | 5 842.50 | 1 742.50 | 1 742.50 |
| Holdings in group member companies | 28 692.83 | 28 692.83 | 369.43 | 364.43 | 364.43 |
| Participating interests | 60.00 | 60.00 | |||
| Investments total | 28 692.83 | 28 752.83 | 429.43 | 364.43 | 364.43 |
| Non-curr. owed by particip. interest comp. | 15 852.56 | ||||
| Non-current loans receivable | 12.25 | 72.25 | |||
| Long term receivables total | 12.25 | 15 924.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 354.13 | 19 123.80 | 19 369.99 | 17 381.85 | 16 239.25 |
| Current owed by particip. interest comp. | 17 182.89 | 13 941.15 | 14 470.87 | ||
| Current other receivables | 128.95 | 119.14 | 119.63 | 100.92 | 537.04 |
| Current deferred tax assets | 424.35 | 1 328.43 | 463.96 | 570.88 | 355.65 |
| Short term receivables total | 18 907.43 | 20 571.37 | 37 136.48 | 31 994.81 | 31 602.81 |
| Other current investments | 83 401.30 | 69 803.71 | 75 592.12 | 74 050.10 | 68 595.92 |
| Cash and bank deposits | 3 830.43 | 1 206.69 | 1 425.41 | 506.16 | 4 601.11 |
| Cash and cash equivalents | 87 231.74 | 71 010.40 | 77 017.54 | 74 556.26 | 73 197.03 |
| Balance sheet total (assets) | 137 786.75 | 139 201.92 | 120 425.94 | 108 657.99 | 106 906.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 264.23 | 264.23 |
| Retained earnings | 32 196.24 | 44 938.13 | 81 699.02 | 82 135.93 | 90 689.99 |
| Profit of the financial year | 12 741.89 | 6 807.63 | 501.14 | 8 554.06 | 3 822.69 |
| Shareholders equity total | 45 138.13 | 51 945.76 | 82 400.16 | 90 954.22 | 94 776.91 |
| Provisions | 435.91 | 123.66 | 123.69 | ||
| Non-current other liabilities | 307.36 | 313.26 | 79.33 | 38.85 | 38.85 |
| Non-current deferred tax liabilities | 2 736.24 | 638.54 | |||
| Non-current liabilities total | 307.36 | 313.26 | 79.33 | 2 775.09 | 677.39 |
| Current loans from credit institutions | 32 591.75 | 32 781.62 | 31 395.72 | 5 625.04 | 9 059.10 |
| Current trade creditors | 56.00 | 56.00 | 151.56 | 135.50 | 85.50 |
| Current owed to participating | 6 449.51 | 4 621.99 | 5 408.40 | 8 697.93 | 1 753.20 |
| Current owed to group member | 50 932.64 | 49 282.07 | |||
| Short-term deferred tax liabilities | 2 260.21 | 147.62 | 26.04 | ||
| Other non-interest bearing current liabilities | 41.09 | 43.55 | 364.11 | 341.00 | 399.38 |
| Accruals and deferred income | 10.05 | 10.05 | 190.75 | 5.55 | 5.55 |
| Current liabilities total | 92 341.26 | 86 942.89 | 37 510.54 | 14 805.02 | 11 328.77 |
| Balance sheet total (liabilities) | 137 786.75 | 139 201.92 | 120 425.94 | 108 657.99 | 106 906.76 |
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.