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Fonden Raadvad Fabrik — Credit Rating and Financial Key Figures

CVR number: 42443573
Skindergade 23, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21.411 155.68988.681 283.401 682.04
Employee benefit expenses-50.00-50.00
Reduction in value of non-current assets10 000.00-1 819.58100.00
EBIT21.4111 155.68- 830.901 333.401 632.04
Other financial income0.430.87
Other financial expenses- 444.58-1 073.88- 848.12- 839.94- 804.33
Pre-tax profit- 423.1710 081.80-1 679.01493.89828.58
Income taxes83.76-2 226.96369.40- 108.70- 182.22
Net earnings- 339.427 854.84-1 309.62385.19646.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24 419.5834 419.5832 600.0032 700.0032 700.00
Tangible assets total24 419.5834 419.5832 600.0032 700.0032 700.00
Investments total
Non-current loans receivable10.77
Long term receivables total10.77
Inventories total
Current trade debtors260.2012.00
Current other receivables322.53182.93178.87174.0199.54
Current deferred tax assets83.76
Short term receivables total666.48182.93190.87174.0199.54
Cash and bank deposits606.93299.681.9086.3498.91
Cash and cash equivalents606.93299.681.9086.3498.91
Balance sheet total (assets)25 692.9934 902.1932 792.7732 960.3632 909.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings- 339.427 515.436 205.816 591.00
Profit of the financial year- 339.427 854.84-1 309.62385.19646.36
Shareholders equity total60.587 915.436 605.816 991.007 637.36
Provisions2 143.201 773.801 882.502 064.72
Non-current loans from credit institutions12 984.6912 346.9111 700.1111 298.06
Non-current other liabilities10 978.60495.75546.63559.95559.95
Non-current deferred tax liabilities10 500.0010 500.0010 500.0010 500.00
Non-current liabilities total10 978.6023 980.4523 393.5322 760.0622 358.01
Current loans from credit institutions14 355.02628.80711.15646.79402.06
Advances received32.24
Current trade creditors236.6459.94161.29358.07193.95
Other non-interest bearing current liabilities62.14102.50102.50309.41220.89
Accruals and deferred income71.8844.6812.52
Current liabilities total14 653.81863.121 019.621 326.79849.13
Balance sheet total (liabilities)25 692.9934 902.1932 792.7732 960.3632 909.22
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