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
Randersgade 57 ApS — Credit Rating and Financial Key Figures
CVR number: 30591135
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.89 | 255.52 | 258.58 | 436.42 | 163.34 |
| Reduction in value of non-current assets | 1 805.98 | -6 119.53 | -1 193.46 | 1 833.33 | -3 183.16 |
| EBIT | 2 207.88 | -5 864.01 | - 934.88 | 2 269.74 | -3 019.82 |
| Other financial income | 11.38 | 66.83 | 5.20 | ||
| Other financial expenses | - 112.54 | - 210.44 | - 796.66 | - 905.73 | - 662.97 |
| Pre-tax profit | 2 106.72 | -6 074.45 | -1 731.54 | 1 430.85 | -3 677.59 |
| Income taxes | - 463.48 | 1 336.38 | 380.94 | - 314.79 | 686.29 |
| Net earnings | 1 643.24 | -4 738.07 | -1 350.60 | 1 116.06 | -2 991.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 877.28 | 20 757.75 | 19 564.29 | 21 397.61 | 18 214.46 |
| Tangible assets total | 26 877.28 | 20 757.75 | 19 564.29 | 21 397.61 | 18 214.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.86 | 92.40 | |||
| Prepayments and accrued income | 10.69 | 21.72 | 21.02 | 16.15 | 20.37 |
| Current other receivables | 1.34 | 102.68 | 258.28 | 256.07 | 3.02 |
| Current deferred tax assets | 114.76 | ||||
| Short term receivables total | 12.04 | 124.40 | 279.30 | 456.07 | 230.55 |
| Cash and bank deposits | 3 709.27 | 3 492.29 | 2 989.38 | 2 326.43 | 2 252.68 |
| Cash and cash equivalents | 3 709.27 | 3 492.29 | 2 989.38 | 2 326.43 | 2 252.68 |
| Balance sheet total (assets) | 30 598.58 | 24 374.44 | 22 832.96 | 24 180.12 | 20 697.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 670.59 | 9 313.83 | 4 575.76 | 3 225.16 | 4 341.22 |
| Profit of the financial year | 1 643.24 | -4 738.07 | -1 350.60 | 1 116.06 | -2 991.30 |
| Shareholders equity total | 9 438.83 | 4 700.76 | 3 350.16 | 4 466.22 | 1 474.92 |
| Provisions | 1 781.05 | 433.45 | 52.51 | 484.33 | |
| Non-current loans from credit institutions | 19 153.01 | 19 138.35 | 19 144.47 | 19 150.58 | 19 156.70 |
| Non-current other liabilities | 31.04 | 32.44 | 33.65 | 34.11 | 34.93 |
| Non-current liabilities total | 19 184.05 | 19 170.79 | 19 178.12 | 19 184.69 | 19 191.62 |
| Current trade creditors | 30.06 | 47.30 | 219.94 | 38.23 | 31.14 |
| Current owed to group member | 90.14 | 6.75 | 20.51 | ||
| Short-term deferred tax liabilities | 67.81 | 11.22 | |||
| Other non-interest bearing current liabilities | 6.65 | 4.16 | 11.72 | 6.65 | |
| Current liabilities total | 194.65 | 69.44 | 252.17 | 44.88 | 31.14 |
| Balance sheet total (liabilities) | 30 598.58 | 24 374.44 | 22 832.96 | 24 180.12 | 20 697.69 |
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.