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Tjalfesvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42533866
Fiolstræde 44, 1171 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 742.0018 569.3318 798.0919 156.34
Total depreciation-6.83-14.24
Reduction in value of non-current assets- 767.00-4 000.00-2 429.357 000.00
EBIT975.0014 569.3216 361.9226 142.10
Other financial income2.0066.66307.57693.36
Other financial expenses-1 378.00-9 009.94-9 656.55-8 327.92
Pre-tax profit- 401.005 626.057 012.9418 507.54
Income taxes-71.00-1 751.93- 491.78-4 073.99
Net earnings- 472.003 874.126 521.1614 433.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings280 000.00276 000.00274 000.00281 000.00
Machinery and equipment110.17126.39
Tangible assets total280 000.00276 000.00274 110.18281 126.39
Investments total
Long term receivables total
Inventories total
Current trade debtors0.89
Prepayments and accrued income36.0035.9334.9936.14
Current other receivables60.007.07
Current deferred tax assets422.72113.9940.65
Short term receivables total96.00465.72149.8776.79
Cash and bank deposits40.001 526.006 641.277 943.097 248.93
Cash and cash equivalents40.001 526.006 641.277 943.097 248.93
Balance sheet total (assets)40.00281 622.00283 106.99282 203.13288 452.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0050.0050.0050.0050.00
Retained earnings66 110.0064 340.2368 214.3474 735.50
Profit of the financial year- 472.003 874.126 521.1614 433.55
Shareholders equity total40.0065 688.0068 264.3474 785.5089 219.05
Provisions85.001 894.002 499.776 614.41
Non-current loans from credit institutions138 910.00134 720.41134 552.80132 108.30
Non-current owed to group member58 750.0061 687.5659 963.9450 278.21
Non-current other liabilities1 418.001 497.611 544.431 561.96
Non-current liabilities total199 078.00197 905.58196 061.18183 948.47
Current loans from credit institutions2 100.002 100.002 100.00
Current trade creditors1 803.00148.913 770.933 781.85
Current owed to group member2 575.002 832.49501.94413.45
Other non-interest bearing current liabilities12 393.009 961.682 483.812 374.88
Current liabilities total16 771.0015 043.078 856.688 670.17
Balance sheet total (liabilities)40.00281 622.00283 106.99282 203.13288 452.10
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