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Tæbyvej 3-13 ApS — Credit Rating and Financial Key Figures

CVR number: 40445226
Ryvangs Allé 18, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 752.703 730.412 827.934 550.405 307.77
Employee benefit expenses-64.00-64.00- 187.00- 227.00- 225.00
Reduction in value of non-current assets1 600.00900.003 600.0014 200.005 400.00
EBIT5 288.704 566.416 240.9318 523.4010 482.77
Other financial income17.8614.3313.663.71
Other financial expenses- 284.86- 320.72- 969.34-1 154.24- 728.84
Pre-tax profit5 003.844 263.555 285.9217 382.829 757.63
Income taxes-1 096.38- 969.50-1 162.93-3 439.07-2 541.14
Net earnings3 907.473 294.054 122.9913 943.757 216.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62 900.0063 800.0067 400.0081 600.0087 000.00
Tangible assets total62 900.0063 800.0067 400.0081 600.0087 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables517.49515.97656.55570.09617.35
Current deferred tax assets77.0752.93
Short term receivables total517.49515.97733.62623.02617.35
Cash and bank deposits1 658.401 490.871 662.222 661.04539.01
Cash and cash equivalents1 658.401 490.871 662.222 661.04539.01
Balance sheet total (assets)65 075.8965 806.8469 795.8584 884.0688 156.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.002 000.004 000.0013 000.00
Other reserves-1 000.00-3 000.00
Retained earnings27 038.6127 946.0829 240.1329 363.1230 306.87
Profit of the financial year3 907.473 294.054 122.9913 943.757 216.49
Shareholders equity total30 996.0833 290.1335 413.1247 356.8747 573.36
Provisions8 240.008 610.009 570.0012 470.0014 220.00
Non-current loans from credit institutions21 459.0221 447.2421 172.7521 622.0821 168.47
Non-current other liabilities1 416.361 426.241 985.042 027.542 417.50
Non-current liabilities total22 875.3822 873.4823 157.7823 649.6323 585.97
Current loans from credit institutions29.5330.03304.52453.62
Advances received412.60352.34410.42431.12417.47
Current trade creditors61.5079.74534.23369.94350.86
Current owed to participating1 834.67253.9079.5791.80491.80
Short-term deferred tax liabilities53.6473.91565.14
Other non-interest bearing current liabilities572.49243.31326.20514.70498.14
Current liabilities total2 964.431 033.231 654.941 407.562 777.03
Balance sheet total (liabilities)65 075.8965 806.8469 795.8584 884.0688 156.36
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