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Willemoesgade 70-74 ApS — Credit Rating and Financial Key Figures

CVR number: 36451572
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 296.503 129.872 376.633 476.402 825.85
Reduction in value of non-current assets2 120.66-6 136.97- 772.20- 277.7012 021.49
EBIT4 417.15-3 007.101 604.433 198.7114 847.33
Other financial income68.64151.15257.6272.72
Other financial expenses- 478.23- 686.92- 858.70- 958.04- 953.20
Pre-tax profit4 007.55-3 694.02896.882 498.2913 966.86
Income taxes- 881.66812.69- 197.31- 549.63-3 072.71
Net earnings3 125.89-2 881.34699.571 948.6710 894.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings125 993.06120 281.06120 940.44121 961.25134 626.57
Tangible assets total125 993.06120 281.06120 940.44121 961.25134 626.57
Investments total
Long term receivables total
Inventories total
Current trade debtors17.6220.0513.3114.481.78
Current amounts owed by group member comp.68.71
Prepayments and accrued income71.84
Current other receivables1 186.99322.59717.83531.97209.79
Short term receivables total1 204.61342.64802.98546.44280.28
Cash and bank deposits8 627.7310 676.4310 702.4111 293.93894.12
Cash and cash equivalents8 627.7310 676.4310 702.4111 293.93894.12
Balance sheet total (assets)135 825.40131 300.12132 445.82133 801.63135 800.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased11 500.00
Retained earnings38 125.3941 251.2838 369.9427 569.5129 518.18
Profit of the financial year3 125.89-2 881.34699.571 948.6710 894.15
Shareholders equity total53 251.2850 369.9451 069.5153 018.1852 412.32
Provisions16 053.4614 698.6614 524.1314 458.3617 098.42
Non-current loans from credit institutions64 362.2564 376.3064 397.5464 418.7864 440.02
Non-current other liabilities473.99461.76459.91417.65422.39
Non-current liabilities total64 836.2464 838.0664 857.4564 836.4364 862.41
Current trade creditors104.2835.65114.8565.04116.27
Current owed to group member430.7714.47545.6555.64
Short-term deferred tax liabilities419.76542.12371.84615.39432.65
Other non-interest bearing current liabilities729.62801.23962.40752.60878.90
Current liabilities total1 684.431 393.471 994.741 488.661 427.82
Balance sheet total (liabilities)135 825.40131 300.12132 445.82133 801.63135 800.98
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