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
DS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 37590037
Trandumvej 7, Trevad 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | 46.64 | 71.60 | -14.84 | -52.58 |
| EBIT | -13.82 | 46.64 | 71.60 | -14.84 | -52.58 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -2.26 | -0.21 | -5.20 | -3.44 | |
| Pre-tax profit | -16.08 | 46.43 | 71.65 | -19.90 | -56.02 |
| Income taxes | 3.54 | -10.21 | -15.74 | 4.38 | 12.32 |
| Net earnings | -12.54 | 36.22 | 55.91 | -15.52 | -43.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | ||||
| Prepayments and accrued income | 2.71 | 75.25 | 107.00 | 92.74 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 3.54 | 0.81 | 0.15 | ||
| Short term receivables total | 7.62 | 0.02 | 76.06 | 107.00 | 92.88 |
| Cash and bank deposits | 26.35 | 95.78 | 149.65 | 44.82 | 30.59 |
| Cash and cash equivalents | 26.35 | 95.78 | 149.65 | 44.82 | 30.59 |
| Balance sheet total (assets) | 33.97 | 95.81 | 325.71 | 251.82 | 223.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.55 | -10.98 | 25.24 | 81.15 | 65.63 |
| Profit of the financial year | -12.54 | 36.22 | 55.91 | -15.52 | -43.70 |
| Shareholders equity total | 29.02 | 65.24 | 121.15 | 105.63 | 61.93 |
| Provisions | 16.55 | 12.18 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 3.59 | 8.46 | 171.17 | 130.79 | 157.64 |
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 1.36 | 11.90 | 16.84 | 3.23 | 3.91 |
| Current liabilities total | 4.96 | 30.57 | 188.01 | 134.02 | 161.55 |
| Balance sheet total (liabilities) | 33.97 | 95.81 | 325.71 | 251.82 | 223.48 |
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.