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
DANESØ ApS — Credit Rating and Financial Key Figures
CVR number: 26184525
Rungsted Strandvej 80, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -7.32 | -8.26 | -8.20 | -10.10 |
| Total depreciation | -0.20 | -16.50 | |||
| EBIT | -7.01 | -23.82 | -8.26 | -8.20 | -10.10 |
| Other financial income | 625.36 | 489.76 | 445.64 | 75.38 | 65.25 |
| Other financial expenses | -51.86 | - 124.53 | -0.22 | -58.50 | -5.49 |
| Net income from associates (fin.) | - 464.47 | -1 625.17 | -1 695.77 | -1 529.91 | - 514.11 |
| Pre-tax profit | 102.01 | -1 283.77 | -1 258.61 | -1 521.24 | - 464.44 |
| Income taxes | - 124.83 | -98.66 | -96.22 | -1.02 | -9.37 |
| Net earnings | -22.81 | -1 382.43 | -1 354.83 | -1 522.25 | - 473.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | ||||
| Tangible assets total | 16.50 | ||||
| Holdings in group member companies | 1 765.49 | 3 140.31 | 6 944.54 | 6 411.59 | 6 197.48 |
| Investments total | 1 765.49 | 3 140.31 | 6 944.54 | 6 411.59 | 6 197.48 |
| Non-current other receivables | 307.50 | 425.38 | 856.63 | ||
| Long term receivables total | 307.50 | 425.38 | 856.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 319.41 | 6 582.94 | 763.00 | 607.32 | 486.37 |
| Current deferred tax assets | 143.55 | 250.50 | 270.78 | 120.09 | |
| Short term receivables total | 13 462.95 | 6 833.44 | 1 033.78 | 727.41 | 486.37 |
| Other current investments | 110.00 | ||||
| Cash and bank deposits | 2 490.29 | 3 511.86 | 2 345.83 | 1 427.23 | 679.88 |
| Cash and cash equivalents | 2 600.29 | 3 511.86 | 2 345.83 | 1 427.23 | 679.88 |
| Balance sheet total (assets) | 17 845.23 | 13 485.61 | 10 631.65 | 8 991.60 | 8 220.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 117.80 | 300.00 | 158.80 |
| Other reserves | 1 590.49 | ||||
| Retained earnings | 13 167.12 | 13 234.80 | 11 734.57 | 10 079.74 | 8 398.68 |
| Profit of the financial year | -22.81 | -1 382.43 | -1 354.83 | -1 522.25 | - 473.81 |
| Shareholders equity total | 16 359.79 | 13 477.37 | 10 622.54 | 8 982.48 | 8 208.67 |
| Provisions | 3.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 1 472.68 | ||||
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 3.12 | 2.24 | 2.24 | 2.24 | 2.24 |
| Current liabilities total | 1 481.80 | 8.24 | 9.11 | 9.11 | 11.69 |
| Balance sheet total (liabilities) | 17 845.23 | 13 485.61 | 10 631.65 | 8 991.60 | 8 220.36 |
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.