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 →

Ana Doma ApS — Credit Rating and Financial Key Figures

CVR number: 40255621
Risebækvej 5, 2770 Kastrup
info@dinkonsulent.nu
tel: 51524041
www.dinkonsulent.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit554.77238.54437.26462.08566.15
Employee benefit expenses- 484.59- 196.94- 446.28- 419.64- 550.05
Total depreciation-15.96-25.63-25.24-18.00-18.00
EBIT54.2215.98-34.2624.43-1.90
Other financial income0.150.20
Other financial expenses-0.73-1.61-2.28-6.58-2.00
Pre-tax profit53.4914.37-36.5518.00-3.70
Income taxes-12.80-6.274.61-9.03-2.76
Net earnings40.698.10-31.948.97-6.46

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill41.6763.6745.6727.679.67
Intangible assets total41.6763.6745.6727.679.67
Machinery and equipment14.877.24
Tangible assets total14.877.24
Investments total
Deferred tax assets2.10
Long term receivables total2.10
Inventories total
Current trade debtors79.2241.4431.9867.26114.54
Current amounts owed by group member comp.1.322.903.10
Prepayments and accrued income0.977.43
Current other receivables21.5516.9366.48
Current deferred tax assets5.393.866.72
Short term receivables total79.2241.4460.2391.92198.27
Cash and bank deposits129.8242.8626.2315.39
Cash and cash equivalents129.8242.8626.2315.39
Balance sheet total (assets)265.58157.31105.90145.81223.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00
Retained earnings-36.494.2012.31-19.63-10.66
Profit of the financial year40.698.10-31.948.97-6.46
Shareholders equity total94.2062.3130.3739.3432.88
Non-current deferred tax liabilities7.50
Non-current liabilities total7.50
Current loans from credit institutions27.70
Current trade creditors10.0010.693.5723.78
Current owed to participating0.080.080.081.04101.17
Current owed to group member35.7044.07
Short-term deferred tax liabilities7.505.63
Other non-interest bearing current liabilities125.5940.1647.7594.3652.37
Current liabilities total171.3795.0075.53106.47182.95
Balance sheet total (liabilities)265.58157.31105.90145.81223.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.