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
Kildevand Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42523321
Naverland 13, 2600 Glostrup
info@aqua-on.dk
tel: 28957134
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 875.43 | 553.10 | 191.33 | 391.02 |
| Employee benefit expenses | - 480.43 | - 549.97 | - 331.58 | - 466.36 |
| EBIT | 395.00 | 3.13 | - 140.25 | -75.34 |
| Other financial income | 0.90 | 2.85 | ||
| Other financial expenses | -5.53 | -0.55 | -0.00 | -18.34 |
| Pre-tax profit | 389.47 | 2.58 | - 139.35 | -90.83 |
| Income taxes | -93.25 | |||
| Net earnings | 296.22 | 2.58 | - 139.35 | -90.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.59 | 34.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 70.76 | 70.76 | ||
| Inventories total | 70.76 | 70.76 | ||
| Current trade debtors | 166.22 | 78.01 | 5.27 | 5.54 |
| Current amounts owed by group member comp. | 81.52 | 111.37 | ||
| Prepayments and accrued income | 51.37 | |||
| Current other receivables | 207.55 | 199.63 | 17.70 | 72.54 |
| Short term receivables total | 373.77 | 277.64 | 155.86 | 189.45 |
| Cash and bank deposits | 148.97 | 48.11 | 45.41 | 47.58 |
| Cash and cash equivalents | 148.97 | 48.11 | 45.41 | 47.58 |
| Balance sheet total (assets) | 537.33 | 396.51 | 306.53 | 237.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 296.22 | 298.80 | 159.45 | |
| Profit of the financial year | 296.22 | 2.58 | - 139.35 | -90.83 |
| Shareholders equity total | 336.22 | 338.80 | 199.45 | 108.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 46.46 | 79.13 | ||
| Current owed to participating | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 93.25 | |||
| Other non-interest bearing current liabilities | 61.39 | 57.71 | 27.90 | 127.84 |
| Current liabilities total | 201.11 | 57.71 | 107.08 | 128.40 |
| Balance sheet total (liabilities) | 537.33 | 396.51 | 306.53 | 237.02 |
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.