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FK1 ApS — Credit Rating and Financial Key Figures

CVR number: 38727052
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 985.49
Purchases during the financial year-1 821.21
External services- 117.24
Gross profit3 047.044 179.90773.893 262.743 677.46
Reduction in value of non-current assets9 418.75600.00-3 000.00- 599.50
EBIT7 756.424 779.90-2 226.112 663.243 677.46
Other financial income15.8616.23895.101 117.93310.72
Other financial expenses-1 535.39-1 511.84-2 375.14-2 574.50-1 796.97
Pre-tax profit6 236.892 684.29- 706.161 806.172 191.21
Income taxes-1 372.12- 590.54155.35- 397.36- 487.46
Net earnings4 864.772 093.75- 550.801 408.811 703.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings100 100.00100 700.0097 700.0097 700.0097 700.00
Tangible assets total100 100.00100 700.0097 700.0097 700.0097 700.00
Investments total
Non-current other receivables7 234.464 480.723 295.386 191.99
Long term receivables total7 234.464 480.723 295.386 191.99
Inventories total
Current amounts owed by group member comp.38.8646.9632.29123.42695.12
Prepayments and accrued income1.091.20148.66112.022.48
Short term receivables total39.9548.16180.95235.44697.60
Cash and bank deposits327.441 156.65735.271 831.741 229.28
Cash and cash equivalents327.441 156.65735.271 831.741 229.28
Balance sheet total (assets)100 467.40109 139.26103 096.95103 062.57105 818.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased3 000.00
Other reserves5 642.883 494.962 570.403 329.75
Other restricted equity-7 411.61
Retained earnings31 844.0736 708.8438 802.5938 251.7936 660.60
Profit of the financial year4 864.772 093.75- 550.801 408.811 703.75
Shareholders equity total29 597.2344 745.4742 046.7542 531.0044 994.10
Provisions2 425.164 200.573 439.403 655.113 993.73
Non-current loans from credit institutions55 154.8554 490.4754 053.8353 427.1352 766.42
Non-current other liabilities10 778.721 284.531 319.101 340.171 369.40
Non-current liabilities total65 933.5755 775.0155 372.9354 767.3154 135.81
Current loans from credit institutions693.58666.68551.20622.09651.38
Current trade creditors6.033.87149.05330.07106.98
Current owed to group member114.68
Short-term deferred tax liabilities2 497.16810.38
Other non-interest bearing current liabilities1 811.841 250.501 411.291 151.171 120.83
Accruals and deferred income11.645.835.66
Current liabilities total2 511.444 418.212 237.872 109.152 695.22
Balance sheet total (liabilities)100 467.40109 139.26103 096.95103 062.57105 818.87
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