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
Næstved Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460890
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.42 | 2 359.04 | 1 259.52 | 1 921.86 | 2 065.70 |
| Employee benefit expenses | -60.00 | - 235.00 | -60.00 | -60.00 | -60.00 |
| Other operating expenses | - 944.80 | ||||
| Reduction in value of non-current assets | -9 381.89 | 1 575.00 | 1 800.00 | - 680.63 | |
| EBIT | -6 596.47 | 2 754.25 | 2 999.52 | 1 861.86 | 1 325.07 |
| Other financial income | 183.05 | 197.17 | 342.70 | 404.18 | |
| Other financial expenses | - 875.86 | - 829.94 | - 615.94 | - 650.57 | - 799.75 |
| Net income from associates (fin.) | - 619.10 | -1 942.31 | |||
| Pre-tax profit | -7 472.33 | 1 488.26 | 638.44 | 1 554.00 | 929.50 |
| Income taxes | 1 192.42 | - 211.32 | - 570.31 | - 345.39 | - 205.97 |
| Net earnings | -6 279.91 | 1 276.94 | 68.13 | 1 208.61 | 723.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 556.18 | 35 575.00 | 37 375.00 | 37 375.00 | 37 875.00 |
| Tangible assets total | 61 556.18 | 35 575.00 | 37 375.00 | 37 375.00 | 37 875.00 |
| Holdings in group member companies | 1 942.31 | ||||
| Investments total | 1 942.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.14 | 18.29 | |||
| Current amounts owed by group member comp. | 2 085.04 | 3 142.81 | 4 055.11 | 5 217.24 | 6 293.64 |
| Prepayments and accrued income | 58.70 | 39.59 | 15.58 | 49.37 | 158.32 |
| Current other receivables | 79.48 | 123.80 | 51.07 | 1.85 | |
| Current deferred tax assets | 255.70 | 44.38 | |||
| Short term receivables total | 2 562.05 | 3 368.87 | 4 121.76 | 5 268.46 | 6 451.96 |
| Cash and bank deposits | 13.52 | 3.65 | 17.27 | 24.50 | 145.82 |
| Cash and cash equivalents | 13.52 | 3.65 | 17.27 | 24.50 | 145.82 |
| Balance sheet total (assets) | 64 131.75 | 40 889.83 | 41 514.03 | 42 667.96 | 44 472.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 1 078.11 | -5 201.80 | -3 924.86 | -3 856.73 | -2 648.13 |
| Profit of the financial year | -6 279.91 | 1 276.94 | 68.13 | 1 208.61 | 723.53 |
| Shareholders equity total | 6 798.20 | 8 075.14 | 8 143.27 | 9 351.87 | 10 075.41 |
| Provisions | 525.93 | 871.33 | 949.42 | ||
| Non-current loans from credit institutions | 48 096.89 | 27 530.00 | 27 530.00 | 27 280.27 | 26 167.20 |
| Non-current owed to group member | 1 137.96 | 1 437.96 | 1 599.97 | 1 389.96 | 821.68 |
| Non-current other liabilities | 3 054.66 | 2 503.39 | 735.28 | 814.95 | 875.61 |
| Non-current deferred tax liabilities | 1 835.15 | 1 879.64 | 2 522.00 | ||
| Non-current liabilities total | 52 289.52 | 31 471.36 | 31 700.39 | 31 364.82 | 30 386.49 |
| Current loans from credit institutions | 2 947.54 | 0.95 | 249.73 | 1 314.48 | |
| Current trade creditors | 1 543.85 | 893.85 | 865.42 | 534.47 | 1 225.04 |
| Short-term deferred tax liabilities | 127.87 | ||||
| Other non-interest bearing current liabilities | 416.17 | 373.78 | 118.72 | 295.73 | 394.06 |
| Accruals and deferred income | 136.48 | 74.75 | 160.30 | ||
| Current liabilities total | 5 044.04 | 1 343.33 | 1 144.44 | 1 079.94 | 3 061.46 |
| Balance sheet total (liabilities) | 64 131.75 | 40 889.83 | 41 514.03 | 42 667.96 | 44 472.78 |
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.