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
RC AF 1.1.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 59130714
Østergade 19, 6960 Hvide Sande
jesper-clausen@outlook.dk
tel: 21428522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.46 | 169.70 | 187.34 | ||
| Gross profit | 88.46 | 173.12 | 187.34 | 293.63 | 316.06 |
| Employee benefit expenses | -19.44 | -13.40 | -14.47 | ||
| Other operating expenses | -19.18 | - 155.84 | |||
| Total depreciation | -35.52 | -6.45 | -48.29 | -35.20 | -5.07 |
| EBIT | 33.50 | 153.27 | 124.57 | 309.65 | 155.15 |
| Other financial income | 0.33 | 0.10 | 0.12 | 0.69 | |
| Other financial expenses | -22.18 | -23.49 | -29.49 | -34.76 | -35.80 |
| Income from other inv. held as non-curr. assets | 11.42 | 10.83 | |||
| Net income from associates (fin.) | 0.65 | 3.42 | |||
| Pre-tax profit | 12.30 | 129.88 | 117.91 | 286.31 | 130.88 |
| Income taxes | -27.26 | -37.98 | -52.27 | -3.87 | |
| Net earnings | 12.30 | 102.62 | 79.93 | 234.04 | 127.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.64 | ||||
| Buildings | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Machinery and equipment | 25.08 | 18.63 | 12.19 | 5.74 | 0.67 |
| Tangible assets total | 1 075.08 | 1 068.63 | 1 062.19 | 1 097.38 | 0.67 |
| Investments total | |||||
| Non-current loans receivable | 234.47 | 201.67 | 189.06 | 150.19 | 131.97 |
| Non-current other receivables | 34.69 | 34.69 | |||
| Long term receivables total | 234.47 | 201.67 | 189.06 | 184.88 | 166.67 |
| Inventories total | |||||
| Current trade debtors | 12.15 | 122.75 | 100.04 | 63.47 | |
| Prepayments and accrued income | 8.26 | 5.72 | 5.08 | 5.77 | 9.38 |
| Current other receivables | 136.37 | 116.26 | 70.28 | 64.89 | 111.64 |
| Short term receivables total | 144.63 | 134.13 | 198.11 | 170.71 | 184.49 |
| Cash and bank deposits | 53.67 | 114.54 | 1 263.63 | ||
| Cash and cash equivalents | 53.67 | 114.54 | 1 263.63 | ||
| Balance sheet total (assets) | 1 454.18 | 1 404.43 | 1 503.03 | 1 567.51 | 1 615.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 127.03 | 139.33 | 241.95 | 303.22 | 499.18 |
| Profit of the financial year | 12.30 | 102.62 | 79.93 | 234.04 | 127.01 |
| Shareholders equity total | 339.33 | 441.95 | 521.89 | 737.25 | 826.19 |
| Non-current loans from credit institutions | 476.01 | 447.04 | 429.46 | 409.05 | |
| Non-current other liabilities | 14.40 | 14.40 | 14.14 | 14.40 | |
| Non-current deferred tax liabilities | 0.26 | ||||
| Non-current liabilities total | 490.41 | 461.44 | 443.86 | 423.45 | |
| Current loans from credit institutions | 78.88 | 9.61 | 21.98 | 21.64 | 408.09 |
| Current trade creditors | 17.21 | 37.48 | 31.11 | ||
| Current owed to participating | 469.97 | 343.50 | 370.99 | 233.85 | 272.37 |
| Short-term deferred tax liabilities | -0.14 | 0.26 | 45.65 | 50.83 | 43.78 |
| Other non-interest bearing current liabilities | 75.63 | 147.66 | 81.45 | 63.01 | 33.93 |
| Accruals and deferred income | 0.10 | 0.01 | |||
| Current liabilities total | 624.44 | 501.04 | 537.28 | 406.81 | 789.26 |
| Balance sheet total (liabilities) | 1 454.18 | 1 404.43 | 1 503.03 | 1 567.51 | 1 615.45 |
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.