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
AY ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 35662847
Navervej 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.15 | 1 412.59 | -1 202.92 | 2 479.01 | 1 985.21 |
| Employee benefit expenses | -1 242.02 | -1 065.93 | - 874.00 | -1 064.59 | - 838.22 |
| Total depreciation | -18.80 | -18.70 | -18.70 | -16.43 | -13.96 |
| EBIT | -49.67 | 327.96 | -2 095.62 | 1 397.99 | 1 133.04 |
| Other financial income | 0.10 | 0.32 | 0.96 | 0.53 | |
| Other financial expenses | -67.05 | - 351.38 | -1.50 | -75.85 | - 222.29 |
| Pre-tax profit | - 116.62 | -23.42 | -2 096.80 | 1 323.09 | 911.28 |
| Income taxes | 11.96 | -77.67 | 462.09 | - 307.78 | - 231.21 |
| Net earnings | - 104.65 | - 101.08 | -1 634.70 | 1 015.32 | 680.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.15 | 5.81 | 2.47 | ||
| Machinery and equipment | 41.47 | 26.10 | 10.74 | 36.78 | 22.83 |
| Tangible assets total | 50.62 | 31.91 | 13.21 | 36.78 | 22.83 |
| Investments total | 154.77 | 99.35 | 73.35 | ||
| Long term receivables total | |||||
| Finished products/goods | 777.78 | 1 680.50 | 1 750.00 | 2 800.00 | 3 313.67 |
| Advance payments | 247.06 | ||||
| Inventories total | 777.78 | 1 927.56 | 1 750.00 | 2 800.00 | 3 313.67 |
| Current trade debtors | 2 932.85 | 4 129.05 | 1 279.36 | 5 650.37 | 5 756.37 |
| Prepayments and accrued income | 13.14 | 3.93 | 13.15 | 6.77 | 10.15 |
| Current other receivables | 32.63 | 108.43 | 151.40 | ||
| Current deferred tax assets | 54.19 | 48.52 | 516.61 | 282.88 | 283.45 |
| Short term receivables total | 3 000.18 | 4 181.50 | 1 841.76 | 6 048.45 | 6 201.38 |
| Cash and bank deposits | 318.40 | 212.29 | 571.73 | ||
| Cash and cash equivalents | 318.40 | 212.29 | 571.73 | ||
| Balance sheet total (assets) | 3 983.35 | 6 240.33 | 3 996.72 | 9 097.53 | 10 109.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 059.41 | 2 954.76 | 2 853.67 | 1 218.97 | 2 234.29 |
| Profit of the financial year | - 104.65 | - 101.08 | -1 634.70 | 1 015.32 | 680.07 |
| Shareholders equity total | 3 034.76 | 2 933.67 | 1 298.97 | 2 314.29 | 2 994.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.09 | 51.34 | 50.00 | ||
| Advances received | 57.86 | 88.87 | |||
| Current trade creditors | 164.22 | 2 759.49 | 1 974.76 | 5 031.18 | 4 782.12 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Short-term deferred tax liabilities | 195.77 | 248.65 | |||
| Other non-interest bearing current liabilities | 503.19 | 495.49 | 672.66 | 1 694.20 | 1 995.60 |
| Current liabilities total | 948.59 | 3 306.66 | 2 697.75 | 6 783.24 | 7 115.24 |
| Balance sheet total (liabilities) | 3 983.35 | 6 240.33 | 3 996.72 | 9 097.53 | 10 109.60 |
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.