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
Indfaldet ApS — Credit Rating and Financial Key Figures
CVR number: 39518791
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.20 | - 119.50 | 8 583.67 | 1 012.31 | - 818.89 |
| Total depreciation | -60.41 | -35.33 | |||
| EBIT | - 202.20 | - 119.50 | 8 583.67 | 951.90 | - 854.22 |
| Other financial income | 66.59 | 14.52 | 9.28 | ||
| Other financial expenses | -13.49 | -14.64 | - 203.08 | -1 963.29 | -1 242.74 |
| Pre-tax profit | - 215.69 | - 134.14 | 8 447.17 | - 996.88 | -2 087.67 |
| Income taxes | 72.52 | 29.11 | -1 871.92 | 189.65 | 457.45 |
| Net earnings | - 143.17 | - 105.03 | 6 575.26 | - 807.23 | -1 630.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 951.53 | 3 888.72 | |||
| Tangible assets total | 6 951.53 | 3 888.72 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 43 004.54 | 83 742.99 | 26 919.04 | 14 926.89 | |
| Inventories total | 43 004.54 | 83 742.99 | 26 919.04 | 14 926.89 | |
| Current trade debtors | 15.28 | 24.34 | 68.34 | ||
| Current amounts owed by group member comp. | 198.87 | 213.40 | 138.70 | ||
| Prepayments and accrued income | 41.40 | 61.34 | 69.39 | 2.20 | |
| Current other receivables | 1 467.78 | 2 117.30 | 1 103.83 | 4 799.75 | |
| Current deferred tax assets | 380.49 | 376.57 | 329.91 | ||
| Short term receivables total | 1 889.66 | 2 555.21 | 283.55 | 1 341.57 | 5 338.89 |
| Cash and bank deposits | 3 243.08 | 7 414.70 | 33 112.02 | 11 364.46 | 13 911.41 |
| Cash and cash equivalents | 3 243.08 | 7 414.70 | 33 112.02 | 11 364.46 | 13 911.41 |
| Balance sheet total (assets) | 48 137.29 | 93 712.90 | 67 266.13 | 31 521.65 | 19 250.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.34 | 114.59 | 114.59 | 114.59 | 114.59 |
| Shares repurchased | 3 000.00 | 5 500.00 | |||
| Retained earnings | 5 884.31 | 15 709.89 | 12 604.85 | 19 180.11 | 4 872.88 |
| Profit of the financial year | - 143.17 | - 105.03 | 6 575.26 | - 807.23 | -1 630.22 |
| Shareholders equity total | 5 824.47 | 15 719.44 | 22 294.69 | 18 487.47 | 8 857.24 |
| Provisions | 304.05 | 274.95 | 317.19 | 627.55 | 100.00 |
| Non-current loans from credit institutions | 14 081.77 | 42 006.67 | |||
| Non-current owed to group member | 1 317.69 | 1 317.69 | 1 317.69 | ||
| Non-current owed to participating | 361.65 | 12 085.71 | 12 106.94 | ||
| Non-current other liabilities | 17 418.65 | 11 709.32 | 11 862.52 | 68.26 | |
| Non-current deferred tax liabilities | 1 829.67 | ||||
| Non-current liabilities total | 33 179.77 | 67 119.39 | 27 116.83 | 68.26 | |
| Current loans from credit institutions | 0.01 | 0.01 | 0.85 | ||
| Advances received | 1 078.50 | 2 627.12 | 18.10 | 18.19 | |
| Current trade creditors | 6 905.93 | 5 315.40 | 10 780.52 | 10 355.59 | 10 271.07 |
| Current owed to participating | 67.60 | 1 312.83 | 2 088.61 | 885.00 | 17.07 |
| Current owed to group member | 106.25 | 163.53 | 51.98 | 51.98 | |
| Short-term deferred tax liabilities | 829.67 | ||||
| Other non-interest bearing current liabilities | 570.71 | 1 080.23 | 4 598.20 | 197.94 | 4.07 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 8 828.99 | 10 599.12 | 17 537.42 | 12 338.37 | 10 293.06 |
| Balance sheet total (liabilities) | 48 137.29 | 93 712.90 | 67 266.13 | 31 521.65 | 19 250.30 |
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.