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
DKSHA ApS — Credit Rating and Financial Key Figures
CVR number: 36700270
Skovbovængets Alle 22, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.94 | -23.23 | -36.42 | -22.08 | -24.68 |
| Total depreciation | -5.66 | -11.32 | -11.32 | ||
| EBIT | - 302.94 | -23.23 | -42.08 | -33.40 | -36.00 |
| Other financial income | 146.80 | 56.25 | 592.68 | 1 393.18 | |
| Other financial expenses | - 517.66 | - 631.63 | -47.69 | -3.46 | -72.37 |
| Net income from associates (fin.) | 5 790.92 | 1 000.00 | |||
| Pre-tax profit | 5 117.13 | 345.15 | -33.52 | 555.83 | 1 284.81 |
| Income taxes | 96.40 | 143.27 | 7.36 | - 123.33 | - 281.65 |
| Net earnings | 5 213.53 | 488.42 | -26.17 | 432.50 | 1 003.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.29 | 16.98 | 5.66 | ||
| Tangible assets total | 28.29 | 16.98 | 5.66 | ||
| Investments total | |||||
| Non-current loans receivable | 990.00 | 750.00 | 703.13 | 1 133.83 | 2 601.30 |
| Long term receivables total | 990.00 | 750.00 | 703.13 | 1 133.83 | 2 601.30 |
| Inventories total | |||||
| Current other receivables | 1 179.19 | 1 333.33 | |||
| Current deferred tax assets | 134.40 | 250.67 | 247.65 | 145.70 | |
| Short term receivables total | 1 313.59 | 1 584.00 | 247.65 | 145.70 | |
| Other current investments | 3 464.37 | 781.38 | 831.20 | 986.11 | 915.87 |
| Cash and bank deposits | 291.46 | 1 645.15 | 2 325.53 | 1 488.01 | 1 119.46 |
| Cash and cash equivalents | 3 755.83 | 2 426.54 | 3 156.73 | 2 474.12 | 2 035.33 |
| Balance sheet total (assets) | 6 059.42 | 4 760.54 | 4 135.80 | 3 770.62 | 4 642.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 250.00 | 345.00 | 135.00 | 79.40 |
| Retained earnings | - 138.40 | 3 925.13 | 3 718.55 | 3 087.38 | 3 440.48 |
| Profit of the financial year | 5 213.53 | 488.42 | -26.17 | 432.50 | 1 003.16 |
| Shareholders equity total | 6 025.13 | 4 713.55 | 4 087.38 | 3 704.88 | 4 573.04 |
| Provisions | 0.62 | 1.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 13.00 | 13.00 |
| Current owed to participating | 14.29 | 26.98 | 27.79 | 28.61 | 23.26 |
| Short-term deferred tax liabilities | 31.70 | ||||
| Other non-interest bearing current liabilities | 0.01 | 24.13 | 0.03 | ||
| Current liabilities total | 34.29 | 46.99 | 47.79 | 65.74 | 68.00 |
| Balance sheet total (liabilities) | 6 059.42 | 4 760.54 | 4 135.80 | 3 770.62 | 4 642.29 |
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.