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 →

MALKOWSKI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34688737
Sankt Ibs Alle 36, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income201.696.00
External services-33.78-27.27-24.66-45.38-28.40
Gross profit167.91-27.27-24.66-39.38-28.40
Employee benefit expenses- 213.38-0.12-88.50-0.32
Other operating expenses-0.04
Total depreciation-1.33
EBIT-45.52-27.39- 114.49-39.06-28.40
Other financial income3.4476.0492.619.13
Other financial expenses-1.44-4.11- 150.16-72.44- 114.37
Reduction non-current investment assets-72.22- 490.76-15.00
Income from other inv. held as non-curr. assets143.871.34989.44
Pre-tax profit96.91-98.95310.07-33.90- 133.64
Income taxes-90.841.93-0.12
Net earnings96.91-98.95219.23-31.97- 133.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable755.75517.24301.55301.55301.55
Non-current other receivables82.90122.9010.70
Long term receivables total838.65640.14301.55301.55312.25
Finished products/goods1.561.561.561.561.56
Inventories total1.561.561.561.561.56
Current trade debtors0.50
Prepayments and accrued income0.1312.032.373.40
Current other receivables0.892.47
Current deferred tax assets0.07
Short term receivables total1.392.6012.032.443.40
Other current investments742.9082.07100.77
Cash and bank deposits0.592.6042.31170.834.79
Cash and cash equivalents0.592.60785.21252.90105.56
Balance sheet total (assets)842.19646.911 100.35558.45422.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80
Retained earnings497.14479.66217.91437.14405.16
Profit of the financial year96.91-98.95219.23-31.97- 133.76
Shareholders equity total787.06575.11634.94485.16351.41
Provisions2.65
Non-current liabilities total
Current loans from credit institutions358.813.100.94
Current trade creditors10.0010.009.0010.00
Current owed to participating45.1361.8060.1863.73
Short-term deferred tax liabilities87.50
Other non-interest bearing current liabilities7.456.69
Current liabilities total55.1371.80462.7673.2871.36
Balance sheet total (liabilities)842.19646.911 100.35558.45422.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.