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
Frederiksværksgade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 41152036
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.90 | 2 772.56 | -1 809.98 | - 128.33 | 623.08 |
| Reduction in value of non-current assets | - 245.60 | 2 410.61 | -2 279.10 | - 535.68 | 115.00 |
| EBIT | -67.70 | 5 183.17 | -4 089.09 | - 664.02 | 738.08 |
| Other financial income | 0.26 | 0.82 | |||
| Other financial expenses | - 271.61 | - 256.66 | - 383.76 | - 445.32 | - 477.36 |
| Pre-tax profit | -93.71 | 2 515.89 | -2 193.74 | - 573.39 | 146.55 |
| Income taxes | 19.61 | - 553.50 | 462.04 | 9.25 | -9.25 |
| Net earnings | -74.10 | 1 962.40 | -1 731.70 | - 564.14 | 137.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 184.68 | 16 300.00 | 15 600.00 | 15 300.00 | 15 415.00 |
| Tangible assets total | 13 184.68 | 16 300.00 | 15 600.00 | 15 300.00 | 15 415.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.17 | 1.08 | 0.02 | 2.06 | |
| Prepayments and accrued income | 27.75 | 20.65 | 25.54 | 27.26 | 26.92 |
| Current other receivables | 6.28 | 13.71 | 5.74 | ||
| Current deferred tax assets | 46.97 | 9.25 | |||
| Short term receivables total | 82.89 | 28.01 | 39.28 | 44.31 | 26.92 |
| Cash and bank deposits | 42.28 | 89.63 | 48.08 | 62.46 | 11.09 |
| Cash and cash equivalents | 42.28 | 89.63 | 48.08 | 62.46 | 11.09 |
| Balance sheet total (assets) | 13 309.85 | 16 417.64 | 15 687.36 | 15 406.78 | 15 453.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.10 | 1 888.29 | 156.59 | - 407.54 | |
| Profit of the financial year | -74.10 | 1 962.40 | -1 731.70 | - 564.14 | 137.29 |
| Shareholders equity total | -34.10 | 1 928.29 | 196.59 | - 367.54 | - 230.25 |
| Provisions | 479.95 | ||||
| Non-current loans from credit institutions | 10 962.34 | 10 787.33 | 11 169.64 | 11 133.96 | 11 080.41 |
| Non-current liabilities total | 10 962.34 | 10 787.33 | 11 169.64 | 11 133.96 | 11 080.41 |
| Current loans from credit institutions | 185.00 | 186.00 | 48.00 | 47.00 | 60.00 |
| Current trade creditors | 21.80 | 45.99 | 88.29 | 33.68 | 33.77 |
| Current owed to group member | 1 974.69 | 2 812.00 | 3 894.48 | 4 261.09 | 4 193.92 |
| Short-term deferred tax liabilities | 27.36 | 26.58 | 17.91 | ||
| Other non-interest bearing current liabilities | 172.76 | 151.49 | 272.45 | 298.59 | 315.16 |
| Current liabilities total | 2 381.61 | 3 222.06 | 4 321.13 | 4 640.36 | 4 602.85 |
| Balance sheet total (liabilities) | 13 309.85 | 16 417.64 | 15 687.36 | 15 406.78 | 15 453.01 |
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.