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Profitmetrics ApS — Credit Rating and Financial Key Figures

CVR number: 40286209
Diplomvej 381, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.961 454.913 455.947 661.2514 019.29
Employee benefit expenses- 671.24-1 345.56-3 571.89-4 426.00-9 245.25
Total depreciation- 186.17- 602.17- 940.24- 997.67-1 556.67
EBIT- 712.45- 492.82-1 056.192 237.583 217.37
Other financial income0.003.473.12
Other financial expenses-61.17- 125.28- 264.34- 464.85- 544.62
Pre-tax profit- 773.62- 618.09-1 320.531 776.202 675.87
Income taxes169.0634.82-28.58- 636.39
Net earnings- 604.55- 583.27-1 320.531 747.622 039.48

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 100.602 171.832 927.244 425.799 181.51
Intangible assets total1 100.602 171.832 927.244 425.799 181.51
Machinery and equipment11.536.200.86
Tangible assets total11.536.200.86
Investments total33.7343.7544.84
Long term receivables total
Inventories total
Current trade debtors51.40130.64293.49708.291 065.25
Current amounts owed by group member comp.0.070.08
Current owed by particip. interest comp.0.08
Prepayments and accrued income133.42142.05115.01
Current other receivables194.47177.906.57
Short term receivables total245.86308.54426.98856.981 180.34
Cash and bank deposits301.89271.061 054.752 364.30963.09
Cash and cash equivalents301.89271.061 054.752 364.30963.09
Balance sheet total (assets)1 659.882 757.614 443.567 690.8211 369.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0043.0044.00
Share premium account140.00140.00140.00
Other reserves858.471 694.022 283.253 452.117 161.58
Retained earnings- 772.05-2 212.16-3 384.65-2 737.05-2 499.89
Profit of the financial year- 604.55- 583.27-1 320.531 747.622 039.48
Shareholders equity total- 338.14- 921.40-2 241.942 505.686 745.16
Provisions34.8228.58664.97
Non-current loans from credit institutions1 036.162 122.593 628.902 919.802 002.62
Non-current owed to group member940.301 412.57
Non-current liabilities total1 036.163 062.895 041.482 919.802 002.62
Current loans from credit institutions167.54784.10803.00
Current trade creditors225.53324.721 000.91961.96338.26
Current owed to group member520.9758.99129.61
Other non-interest bearing current liabilities180.52291.41475.56431.70686.16
Current liabilities total927.02616.131 644.022 236.761 957.03
Balance sheet total (liabilities)1 659.882 757.614 443.567 690.8211 369.78
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