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
REGNSKABSASSISTENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31764122
Vojensvej 11, 2610 Rødovre
lotte@regnskabsassistenten.dk
tel: 20846527
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.71 | 866.90 | 1 235.36 | 1 067.23 | 531.49 |
| Employee benefit expenses | - 233.86 | - 787.64 | -1 066.37 | - 778.71 | - 485.50 |
| EBIT | 28.84 | 79.26 | 168.98 | 288.52 | 46.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.23 | -2.09 | -0.72 | -0.00 | -1.77 |
| Pre-tax profit | 27.62 | 77.17 | 168.27 | 288.52 | 44.23 |
| Income taxes | -7.11 | -18.95 | -39.56 | -65.28 | -11.41 |
| Net earnings | 20.50 | 58.22 | 128.70 | 223.24 | 32.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 991.67 | 991.67 | |||
| Tangible assets total | 991.67 | 991.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.14 | 149.50 | 55.00 | 23.75 | |
| Current amounts owed by group member comp. | 108.03 | 107.52 | 50.82 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 194.17 | 277.02 | 70.82 | 75.00 | 43.75 |
| Cash and bank deposits | 87.21 | 265.15 | 736.36 | 175.06 | 100.14 |
| Cash and cash equivalents | 87.21 | 265.15 | 736.36 | 175.06 | 100.14 |
| Balance sheet total (assets) | 281.38 | 542.16 | 807.18 | 1 241.72 | 1 135.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 117.80 | 122.00 | ||
| Retained earnings | 58.97 | 21.48 | -38.10 | -31.40 | 191.84 |
| Profit of the financial year | 20.50 | 58.22 | 128.70 | 223.24 | 32.82 |
| Shareholders equity total | 204.48 | 262.70 | 333.40 | 438.83 | 349.65 |
| Provisions | -65.28 | ||||
| Non-current deferred tax liabilities | 65.28 | 11.41 | |||
| Non-current liabilities total | 65.28 | 11.41 | |||
| Current owed to group member | 288.67 | 404.94 | |||
| Short-term deferred tax liabilities | 15.02 | 26.28 | 58.53 | 39.58 | 65.28 |
| Other non-interest bearing current liabilities | 61.89 | 253.19 | 415.25 | 474.64 | 304.27 |
| Current liabilities total | 76.90 | 279.47 | 473.78 | 802.89 | 774.50 |
| Balance sheet total (liabilities) | 281.38 | 542.16 | 807.18 | 1 241.72 | 1 135.56 |
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.