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
BG Njalsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38388371
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113 177.43 | -94 002.06 | -7 100.41 | -12 348.40 | -3 868.03 |
| Employee benefit expenses | -3 714.89 | -3 383.97 | -3 950.16 | -3 764.06 | -3 804.57 |
| Total depreciation | - 760.89 | - 761.28 | - 775.41 | - 860.66 | - 859.36 |
| EBIT | - 117 653.21 | -98 147.31 | -11 825.97 | -16 973.12 | -8 531.96 |
| Other financial income | 0.42 | 3.72 | 109.02 | ||
| Other financial expenses | -5 578.64 | -9 852.91 | -1 384.42 | -1 595.32 | -12.57 |
| Pre-tax profit | - 123 231.85 | - 108 000.23 | -13 209.97 | -18 564.72 | -8 435.51 |
| Income taxes | 27 089.60 | 23 396.44 | 2 863.19 | 4 084.24 | 1 855.81 |
| Net earnings | -96 142.25 | -84 603.79 | -10 346.78 | -14 480.48 | -6 579.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 761.22 | 2 999.94 | 2 704.53 | 1 888.87 | 1 069.52 |
| Tangible assets total | 3 761.22 | 2 999.94 | 2 704.53 | 1 888.87 | 1 069.52 |
| Investments total | 55.98 | 57.07 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Semifinished products | 34 514.29 | ||||
| Raw materials and consumables | 1 786.32 | ||||
| Advance payments | 7 593.90 | ||||
| Inventories total | 43 894.51 | ||||
| Current trade debtors | 14 101.28 | 11 910.74 | 12 632.32 | 7 393.71 | 8 387.13 |
| Current amounts owed by group member comp. | 57 927.38 | 59 624.36 | 62 602.51 | 63 745.77 | 67 299.94 |
| Current other receivables | 180 035.16 | 354.69 | 2 209.33 | 18 683.03 | 11 828.97 |
| Current deferred tax assets | 26 400.00 | 49 796.44 | 18 335.24 | 19 059.30 | 17 198.42 |
| Short term receivables total | 278 463.82 | 121 686.23 | 95 779.40 | 108 881.82 | 104 714.46 |
| Cash and bank deposits | 14.54 | 4 896.89 | 1 462.44 | 1 466.95 | 1 463.74 |
| Cash and cash equivalents | 14.54 | 4 896.89 | 1 462.44 | 1 466.95 | 1 463.74 |
| Balance sheet total (assets) | 326 190.07 | 129 640.13 | 99 946.37 | 112 255.64 | 107 265.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29 075.96 | -67 066.29 | - 151 670.08 | - 162 016.85 | - 176 497.34 |
| Profit of the financial year | -96 142.25 | -84 603.79 | -10 346.78 | -14 480.48 | -6 579.69 |
| Shareholders equity total | -66 966.29 | - 151 570.08 | - 161 916.86 | - 176 397.34 | - 182 977.03 |
| Provisions | 46 040.87 | 57 454.37 | 35 832.37 | 22 352.11 | 6 977.20 |
| Capital loans | 100 000.00 | 100 000.00 | 209 435.00 | 209 435.00 | 275 935.00 |
| Non-current deferred tax liabilities | 269.39 | 283.49 | 295.13 | ||
| Non-current liabilities total | 100 000.00 | 100 000.00 | 209 704.40 | 209 718.49 | 276 230.13 |
| Current loans from credit institutions | 7 175.07 | ||||
| Advances received | 87.06 | ||||
| Current trade creditors | 19 998.74 | 7 422.93 | 11 274.47 | 9 521.08 | 4 575.59 |
| Current owed to group member | 217 885.42 | 83 610.65 | 3 626.22 | 35 495.15 | 1 313.99 |
| Short-term deferred tax liabilities | 1 250.40 | ||||
| Other non-interest bearing current liabilities | 805.87 | 32 722.26 | 1 321.39 | 11 566.15 | 1 058.78 |
| Accruals and deferred income | 104.38 | ||||
| Current liabilities total | 247 115.49 | 123 755.84 | 16 326.47 | 56 582.38 | 7 035.43 |
| Balance sheet total (liabilities) | 326 190.07 | 129 640.13 | 99 946.37 | 112 255.64 | 107 265.72 |
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.