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Kvalifik ApS — Credit Rating and Financial Key Figures

CVR number: 36966858
Skindergade 45, 1159 København K
hej@kvalifik.dk
tel: 23907060
kvalifik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 275.164 516.674 331.367 322.737 302.80
Employee benefit expenses-4 946.69-4 348.20-4 261.22-5 096.92-6 506.60
Other operating expenses-16.45-70.12
Total depreciation- 783.19- 153.49-33.34-21.64-19.39
EBIT- 454.71-1.47-33.312 204.17776.80
Other financial income2.176.1310.35
Other financial expenses-17.01-19.14- 150.14-62.29-23.14
Pre-tax profit- 471.73-20.61- 181.282 148.01764.01
Income taxes-66.69- 324.77- 199.10
Net earnings- 538.42-20.61- 181.281 823.24564.92

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure100.00
Intangible assets total100.00
Machinery and equipment103.07148.1151.0144.7225.32
Tangible assets total103.07148.1151.0144.7225.32
Investments total172.80174.4047.78135.00135.00
Long term receivables total
Inventories total
Current trade debtors1 752.751 067.83378.47802.48595.29
Prepayments and accrued income17.2547.8879.5869.6447.58
Current other receivables51.4155.8850.1734.72174.55
Current deferred tax assets24.0012.0012.00
Short term receivables total1 845.411 183.58520.23906.83817.42
Cash and bank deposits1 322.25166.44293.101 620.471 336.41
Cash and cash equivalents1 322.25166.44293.101 620.471 336.41
Balance sheet total (assets)3 543.551 672.54912.112 707.022 314.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.5655.5655.5655.5655.56
Shares repurchased800.00480.00
Retained earnings213.73- 324.69- 345.30-1 269.0874.15
Profit of the financial year- 538.42-20.61- 181.281 823.24564.92
Shareholders equity total- 269.13- 289.74- 471.031 409.711 174.63
Non-current trade creditors0.94
Non-current other liabilities16.0016.00
Non-current liabilities total16.9416.00
Advances received9.45259.59239.69254.34
Current trade creditors35.2444.43182.5785.8760.42
Current owed to participating129.03
Short-term deferred tax liabilities325.20172.11
Other non-interest bearing current liabilities3 205.031 892.40811.95646.56652.67
Accruals and deferred income555.47
Current liabilities total3 795.741 946.281 383.141 297.311 139.53
Balance sheet total (liabilities)3 543.551 672.54912.112 707.022 314.15
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