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Børnene fra Sølvgade ApS — Credit Rating and Financial Key Figures

CVR number: 38458086
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 107.29- 133.77-47.114 246.9112 580.86
Employee benefit expenses- 547.03-4 430.43-8 458.34
Total depreciation-14.22-10.10-24.66-1 725.52
EBIT- 668.55- 143.87-47.11- 208.172 397.00
Other financial income6.191.543.0614.58
Other financial expenses-5.54-33.81-16.21-26.83-62.89
Net income from associates (fin.)- 143.71
Pre-tax profit- 811.61- 176.14-63.32- 231.952 348.69
Income taxes-80.34- 157.44
Net earnings- 891.94- 176.14-63.32- 231.952 191.25

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure47.0316 551.4135 986.95
Intangible assets total47.0316 551.4135 986.95
Machinery and equipment10.10125.3495.34
Tangible assets total10.10125.3495.34
Participating interests0.35
Investments total0.35
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current trade debtors125.00694.79
Current other receivables158.576.9012.906.902.28
Current deferred tax assets8.002.004.00
Short term receivables total291.578.9016.906.90697.07
Cash and bank deposits0.49928.66528.741 954.67
Cash and cash equivalents0.49928.66528.741 954.67
Balance sheet total (assets)312.0119.401 002.5917 222.3838 744.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Other reserves28 069.82
Retained earnings642.93- 249.01- 425.16- 488.48-28 790.25
Profit of the financial year- 891.94- 176.14-63.32- 231.952 191.25
Shareholders equity total- 189.01- 365.16- 428.48- 660.431 530.83
Provisions80.00
Non-current accruals and deferred income14 908.4233 451.93
Non-current deferred tax liabilities77.44
Non-current liabilities total14 908.4233 529.37
Current loans from credit institutions0.69
Current trade creditors60.0025.0025.0025.0029.13
Current owed to participating58.7358.73166.23146.75154.07
Current owed to group member1 146.141 506.56
Other non-interest bearing current liabilities381.61300.831 239.84257.59
Accruals and deferred income1 656.491 656.49
Current liabilities total501.02384.551 431.072 974.393 603.84
Balance sheet total (liabilities)312.0119.401 002.5917 222.3838 744.04
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