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Foreningsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41411953
Katrinebjergvej 115, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit239.09523.981 009.832 439.363 418.06
Employee benefit expenses- 141.46- 566.44-1 420.70-2 489.50-3 199.90
Other operating expenses-66.62
Total depreciation-15.55-27.65-18.02
EBIT15.46-70.11- 410.86-50.13200.13
Other financial expenses-0.39-19.448.68- 145.66
Reduction non-current investment assets21.81
Pre-tax profit15.07-89.55- 419.55-50.1354.47
Income taxes-0.00
Net earnings15.07-89.55- 419.55-50.1354.47

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure68.32498.372 890.832 596.863 599.78
Intangible assets total68.32498.372 890.832 596.863 599.78
Machinery and equipment43.43
Tangible assets total43.43
Other non-current investments-1 445.42
Investments total115.20-1 416.3189.0534.91
Non-current other receivables58.69135.3636.73
Long term receivables total58.69135.3636.73
Inventories total
Current trade debtors75.56336.95573.19545.19685.96
Current other receivables27.3516.35
Current deferred tax assets5.62
Short term receivables total102.92353.30578.81545.19685.96
Cash and bank deposits285.55112.1148.84173.8683.89
Cash and cash equivalents285.55112.1148.84173.8683.89
Balance sheet total (assets)456.781 078.982 160.853 540.324 484.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0044.4544.45
Share premium account708.00
Retained earnings-29.48-14.41- 368.52915.49865.36
Profit of the financial year15.07-89.55- 419.55-50.1354.47
Shareholders equity total25.60-63.96-40.07909.80964.27
Provisions16.7016.70
Non-current loans from credit institutions0.34
Non-current advances received347.591 176.981 351.40
Non-current trade creditors25.64
Non-current deferred tax liabilities1 023.941 253.131 403.10
Non-current liabilities total347.592 200.922 630.511 403.10
Current trade creditors16.25
Current owed to participating373.97599.21
Short-term deferred tax liabilities53.83
Other non-interest bearing current liabilities40.51163.19476.56
Accruals and deferred income1 586.93
Current liabilities total414.49778.652 117.33
Balance sheet total (liabilities)456.781 078.982 160.853 540.324 484.70
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