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
Dannebrog ApS — Credit Rating and Financial Key Figures
CVR number: 37338648
Fjællebro 8, Hareskov 3500 Værløse
hb@dannebrog.dk
tel: 36267271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.74 | 2 109.30 | 798.35 | 798.35 | - 215.09 |
| Employee benefit expenses | -1 306.22 | -1 070.90 | - 651.36 | - 651.36 | - 598.12 |
| Total depreciation | -22.35 | -20.49 | -5.58 | -5.58 | -16.06 |
| EBIT | 537.18 | 1 017.91 | 141.41 | 141.41 | - 829.27 |
| Other financial income | 0.04 | 1.86 | 79.06 | 79.06 | 72.54 |
| Other financial expenses | -14.61 | -23.62 | -3.94 | -3.94 | -3.93 |
| Pre-tax profit | 522.61 | 996.14 | 216.52 | 216.52 | - 760.66 |
| Income taxes | - 129.42 | - 228.36 | -51.05 | -51.05 | 160.10 |
| Net earnings | 393.19 | 767.79 | 165.47 | 165.47 | - 600.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.34 | 51.64 | 54.15 | 54.15 | 38.09 |
| Tangible assets total | 53.34 | 51.64 | 54.15 | 54.15 | 38.09 |
| Investments total | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 |
| Non-current other receivables | 554.62 | 1 062.41 | 422.44 | 422.44 | 205.65 |
| Long term receivables total | 554.62 | 1 062.41 | 422.44 | 422.44 | 205.65 |
| Inventories total | |||||
| Current trade debtors | 241.15 | 1 496.93 | 655.90 | 655.90 | 272.54 |
| Current amounts owed by group member comp. | 603.58 | 51.95 | 51.95 | ||
| Prepayments and accrued income | 4.83 | 4.33 | 4.33 | 11.78 | |
| Current other receivables | 392.40 | 106.04 | 50.00 | 50.00 | |
| Current deferred tax assets | 7.00 | 14.00 | |||
| Short term receivables total | 640.55 | 2 225.39 | 762.19 | 762.19 | 284.32 |
| Other current investments | 361.70 | 361.70 | 433.42 | ||
| Cash and bank deposits | 1 844.62 | 1 192.96 | 925.00 | 925.00 | 1 199.41 |
| Cash and cash equivalents | 1 844.62 | 1 192.96 | 1 286.70 | 1 286.70 | 1 632.82 |
| Balance sheet total (assets) | 3 152.67 | 4 591.94 | 2 585.01 | 2 585.01 | 2 220.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 750.00 | 700.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 843.65 | 486.73 | 803.62 | 803.62 | 969.10 |
| Profit of the financial year | 393.19 | 767.79 | 165.47 | 165.47 | - 600.56 |
| Shareholders equity total | 1 343.34 | 2 054.52 | 1 019.08 | 1 019.08 | 418.55 |
| Provisions | 371.49 | 599.85 | 817.77 | 817.77 | |
| Non-current trade creditors | 66.28 | 109.19 | 22.15 | 22.15 | 22.15 |
| Non-current owed to group member | 946.53 | ||||
| Non-current deferred tax liabilities | 657.06 | ||||
| Non-current liabilities total | 66.28 | 109.19 | 22.15 | 22.15 | 1 625.73 |
| Current trade creditors | 849.15 | 1 534.40 | 257.24 | 257.24 | 27.59 |
| Current owed to participating | 53.41 | 148.72 | 26.63 | 26.63 | 22.16 |
| Other non-interest bearing current liabilities | 469.00 | 145.25 | 175.25 | 175.25 | 126.38 |
| Accruals and deferred income | 266.89 | 266.89 | |||
| Current liabilities total | 1 371.56 | 1 828.38 | 726.01 | 726.01 | 176.13 |
| Balance sheet total (liabilities) | 3 152.67 | 4 591.94 | 2 585.01 | 2 585.01 | 2 220.41 |
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.