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 →

DISSING NYKØBING APS — Credit Rating and Financial Key Figures

CVR number: 31634938
Jernbanegade 9 B, 4800 Nykøbing F
dissingnyk@gmail.com
tel: 60529018
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 580.071 437.251 034.162 174.502 307.73
Employee benefit expenses- 790.71-1 300.31-1 039.81-1 282.16-1 395.94
Total depreciation-39.00-39.00-41.25-29.31-38.00
EBIT750.3697.94-46.90863.03873.79
Other financial income0.700.21
Other financial expenses-40.14-63.41- 487.01- 112.34-4.19
Pre-tax profit710.2234.53- 533.91751.39869.80
Income taxes- 164.71-9.1325.44- 181.40- 205.68
Net earnings545.5025.40- 508.47569.99664.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment81.00122.0080.7572.00110.00
Tangible assets total81.00122.0080.7572.00110.00
Participating interests2.252.252.25
Investments total75.00111.00113.25113.25113.25
Long term receivables total
Finished products/goods1 438.032 353.862 430.332 718.012 908.99
Inventories total1 438.032 353.862 430.332 718.012 908.99
Current trade debtors300.84231.42200.3221.5021.80
Current amounts owed by group member comp.1 204.7324.58
Current other receivables639.66348.8746.5545.931.23
Current deferred tax assets25.4425.44
Short term receivables total2 145.24580.29272.31117.4523.03
Cash and bank deposits407.52616.54642.65631.15161.59
Cash and cash equivalents407.52616.54642.65631.15161.59
Balance sheet total (assets)4 146.783 783.693 539.303 651.853 316.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.00
Retained earnings193.01738.52763.92- 144.55-74.56
Profit of the financial year545.5025.40- 508.47569.99664.12
Shareholders equity total863.52888.92380.45950.441 214.56
Non-current deferred tax liabilities9.13181.40205.68
Non-current liabilities total9.13181.40205.68
Current trade creditors62.51982.77409.18789.37727.80
Current owed to participating1 522.05
Current owed to group member714.22888.38999.7689.35
Short-term deferred tax liabilities164.719.13181.40
Other non-interest bearing current liabilities2 341.821 014.491 218.49730.87898.06
Current liabilities total3 283.262 894.773 149.712 520.001 896.61
Balance sheet total (liabilities)4 146.783 783.693 539.303 651.853 316.85
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.