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
EXCALIBUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33389507
Liljevej 8, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.74 | -53.86 | -31.74 | -15.50 | -3.74 |
| Employee benefit expenses | - 737.03 | - 123.30 | -82.62 | -59.47 | |
| EBIT | - 792.77 | - 177.16 | - 114.36 | -74.97 | -3.74 |
| Other financial income | 153.10 | 2.73 | 1 462.20 | 1.26 | 10 299.92 |
| Other financial expenses | -6 464.36 | -11 564.44 | - 444.30 | -1 937.13 | - 328.44 |
| Net income from associates (fin.) | - 313.85 | -2 355.21 | 719.75 | 522.95 | 831.38 |
| Pre-tax profit | -7 417.88 | -14 094.08 | 1 623.29 | -1 487.88 | 10 799.12 |
| Income taxes | -1 953.07 | 0.02 | 256.17 | ||
| Net earnings | -9 370.95 | -14 094.08 | 1 623.31 | -1 487.88 | 11 055.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 502.36 | 2 301.50 | 2 686.25 | 1 009.20 | 1 840.58 |
| Participating interests | 1 191.38 | ||||
| Investments total | 4 693.73 | 2 301.50 | 2 686.25 | 1 009.20 | 1 840.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.05 | ||||
| Current other receivables | 81.68 | 38.05 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 61.84 | 0.68 | 234.48 | ||
| Short term receivables total | 143.52 | 38.05 | 0.84 | 0.17 | 264.70 |
| Other current investments | 14 485.69 | 7 903.36 | 9 223.26 | 9 745.78 | |
| Cash and bank deposits | 440.31 | 11.77 | 72.93 | 7.77 | 14 431.76 |
| Cash and cash equivalents | 14 926.00 | 7 915.13 | 9 296.19 | 9 753.54 | 14 431.76 |
| Balance sheet total (assets) | 19 763.25 | 10 254.69 | 11 983.28 | 10 762.91 | 16 537.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 27 325.17 | 17 836.41 | 3 742.33 | 5 365.64 | 3 877.75 |
| Profit of the financial year | -9 370.95 | -14 094.08 | 1 623.31 | -1 487.88 | 11 055.29 |
| Shareholders equity total | 18 148.61 | 3 940.13 | 5 445.64 | 3 957.75 | 15 013.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 758.10 | 4 976.74 | 5 222.69 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | ||
| Current owed to participating | 1 524.00 | 1 524.00 | 1 524.00 | 1 524.00 | |
| Short-term deferred tax liabilities | 23.01 | 0.66 | |||
| Other non-interest bearing current liabilities | 1 580.13 | 20.96 | 24.75 | 58.47 | |
| Current liabilities total | 1 614.64 | 6 314.56 | 6 537.65 | 6 805.16 | 1 524.00 |
| Balance sheet total (liabilities) | 19 763.25 | 10 254.69 | 11 983.28 | 10 762.91 | 16 537.04 |
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.