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
T. O. ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30568508
Basager 5, 8930 Randers NØ
tkolesen@mail.dk
tel: 21229539
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.81 | 1 257.95 | 1 632.41 | 1 321.34 | 1 621.29 |
| Employee benefit expenses | - 654.56 | - 648.80 | - 650.00 | - 652.94 | - 653.17 |
| Total depreciation | -94.08 | -96.36 | -96.36 | -91.76 | -89.29 |
| EBIT | 389.17 | 512.79 | 886.05 | 576.65 | 878.83 |
| Other financial income | 1.05 | 1.11 | 0.08 | 5.91 | 5.34 |
| Other financial expenses | -5.60 | -3.92 | -6.12 | ||
| Pre-tax profit | 384.62 | 509.98 | 880.00 | 582.56 | 884.18 |
| Income taxes | -84.60 | - 112.19 | - 194.67 | - 128.67 | - 194.71 |
| Net earnings | 300.02 | 397.79 | 685.34 | 453.89 | 689.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 475.67 | 383.31 | 290.96 | 203.21 | 117.92 |
| Machinery and equipment | 52.79 | 48.78 | 44.78 | 40.77 | 36.76 |
| Tangible assets total | 528.46 | 432.10 | 335.74 | 243.98 | 154.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.53 | 274.08 | 246.65 | 216.95 | 226.98 |
| Inventories total | 309.53 | 274.08 | 246.65 | 216.95 | 226.98 |
| Current trade debtors | 304.02 | 284.13 | 164.13 | 478.26 | 217.49 |
| Current amounts owed by group member comp. | 53.70 | 58.69 | 177.05 | 101.19 | |
| Short term receivables total | 357.72 | 342.82 | 164.13 | 655.31 | 318.69 |
| Cash and bank deposits | 967.18 | 554.64 | 1 714.13 | 1 045.45 | 1 601.69 |
| Cash and cash equivalents | 967.18 | 554.64 | 1 714.13 | 1 045.45 | 1 601.69 |
| Balance sheet total (assets) | 2 162.89 | 1 603.64 | 2 460.64 | 2 161.69 | 2 302.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 526.86 | 426.88 | 324.67 | 510.01 | 463.90 |
| Profit of the financial year | 300.02 | 397.79 | 685.34 | 453.89 | 689.46 |
| Shareholders equity total | 1 951.88 | 1 349.67 | 1 635.01 | 1 588.90 | 1 778.36 |
| Provisions | 45.78 | 40.25 | 31.02 | 20.04 | 7.51 |
| Non-current deferred tax liabilities | 203.90 | 139.66 | 207.24 | ||
| Non-current liabilities total | 203.90 | 139.66 | 207.24 | ||
| Current trade creditors | 5.09 | 25.71 | 48.20 | 45.06 | 16.97 |
| Current owed to group member | 293.35 | ||||
| Short-term deferred tax liabilities | 81.40 | 117.72 | 117.72 | 203.90 | 139.66 |
| Other non-interest bearing current liabilities | 78.73 | 70.29 | 131.44 | 164.15 | 152.31 |
| Current liabilities total | 165.23 | 213.72 | 590.71 | 413.10 | 308.93 |
| Balance sheet total (liabilities) | 2 162.89 | 1 603.64 | 2 460.64 | 2 161.69 | 2 302.05 |
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.