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
Floorcoat.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41941375
Egestubben 4 C, Næsby 5270 Odense N
www.tiptopslib.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.07 | 2 565.80 | 2 057.95 | 2 541.06 | 3 579.32 |
| Employee benefit expenses | -1 599.76 | -1 717.78 | -1 950.76 | -2 173.47 | -2 029.58 |
| Total depreciation | - 251.67 | - 260.00 | - 265.72 | - 276.94 | - 278.23 |
| EBIT | 752.65 | 588.01 | - 158.52 | 90.65 | 1 271.51 |
| Other financial income | 0.05 | 1.54 | 6.30 | 1.10 | |
| Other financial expenses | - 110.23 | - 150.71 | - 333.75 | - 453.76 | - 399.85 |
| Pre-tax profit | 642.42 | 437.35 | - 490.73 | - 356.81 | 872.76 |
| Income taxes | - 150.48 | - 105.86 | 99.27 | 74.69 | - 201.76 |
| Net earnings | 491.94 | 331.49 | - 391.46 | - 282.13 | 671.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 2 000.00 | 1 750.00 | 1 500.00 | 1 250.00 |
| Intangible assets total | 2 250.00 | 2 000.00 | 1 750.00 | 1 500.00 | 1 250.00 |
| Buildings | 64.28 | 109.75 | 91.52 | ||
| Machinery and equipment | 48.33 | 38.33 | 54.83 | 18.33 | 8.33 |
| Tangible assets total | 48.33 | 38.33 | 119.11 | 128.09 | 99.85 |
| Investments total | 33.97 | 35.61 | 106.39 | 106.53 | 121.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 476.39 | ||||
| Finished products/goods | 2 840.29 | 3 654.54 | 4 056.31 | 4 699.19 | |
| Inventories total | 2 476.39 | 2 840.29 | 3 654.54 | 4 056.31 | 4 699.19 |
| Current trade debtors | 1 554.03 | 1 452.87 | 2 134.19 | 1 851.49 | 2 428.70 |
| Current amounts owed by group member comp. | 11.02 | 42.12 | 145.12 | 1 229.68 | 600.56 |
| Current other receivables | 106.13 | 78.70 | 35.15 | ||
| Current deferred tax assets | 125.51 | 102.55 | |||
| Short term receivables total | 1 565.05 | 1 494.99 | 2 510.95 | 3 262.42 | 3 064.41 |
| Cash and bank deposits | 149.22 | 190.40 | 508.59 | 45.80 | 98.97 |
| Cash and cash equivalents | 149.22 | 190.40 | 508.59 | 45.80 | 98.97 |
| Balance sheet total (assets) | 6 522.97 | 6 599.62 | 8 649.59 | 9 099.14 | 9 333.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.64 | 480.30 | 811.79 | 420.33 | 138.20 |
| Profit of the financial year | 491.94 | 331.49 | - 391.46 | - 282.13 | 671.00 |
| Shareholders equity total | 520.30 | 851.79 | 460.33 | 178.20 | 849.21 |
| Provisions | 25.95 | 49.39 | 75.63 | 103.50 | 126.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.21 | 291.47 | 425.33 | 294.63 | 590.23 |
| Current owed to group member | 5 291.97 | 5 143.81 | 7 504.35 | 8 134.92 | 7 093.85 |
| Short-term deferred tax liabilities | 124.52 | 82.42 | 178.93 | ||
| Other non-interest bearing current liabilities | 73.00 | 180.73 | 183.95 | 387.90 | 495.24 |
| Current liabilities total | 5 976.71 | 5 698.44 | 8 113.63 | 8 817.44 | 8 358.25 |
| Balance sheet total (liabilities) | 6 522.97 | 6 599.62 | 8 649.59 | 9 099.14 | 9 333.78 |
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.