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
Næstved Gulvspecialist ApS — Credit Rating and Financial Key Figures
CVR number: 39530333
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.37 | 1 631.91 | 1 377.55 | 1 390.72 | 2 226.63 |
| Employee benefit expenses | -1 007.32 | -1 521.71 | -1 570.54 | -1 449.53 | -1 721.33 |
| Total depreciation | -5.22 | -8.80 | -12.42 | -11.55 | -7.20 |
| EBIT | 724.83 | 101.40 | - 205.41 | -70.35 | 498.09 |
| Other financial income | 14.43 | 1.54 | 1.20 | 0.68 | 17.70 |
| Other financial expenses | -4.92 | -19.73 | -50.07 | -62.25 | -54.23 |
| Pre-tax profit | 734.34 | 83.21 | - 254.28 | - 131.92 | 461.57 |
| Income taxes | - 164.15 | -21.75 | 2.09 | -24.78 | |
| Net earnings | 570.19 | 61.46 | - 252.19 | - 131.92 | 436.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.79 | 41.99 | 29.55 | 18.00 | 10.80 |
| Tangible assets total | 14.79 | 41.99 | 29.55 | 18.00 | 10.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.08 | 504.51 | 429.46 | 581.12 | 962.18 |
| Current amounts owed by group member comp. | 176.90 | ||||
| Prepayments and accrued income | 28.42 | 68.58 | 52.58 | 96.92 | 81.04 |
| Current other receivables | 0.13 | 18.34 | |||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 763.40 | 573.09 | 482.65 | 678.17 | 1 061.57 |
| Cash and bank deposits | 619.19 | 677.53 | 517.95 | 550.36 | 446.66 |
| Cash and cash equivalents | 619.19 | 677.53 | 517.95 | 550.36 | 446.66 |
| Balance sheet total (assets) | 1 397.37 | 1 292.61 | 1 030.14 | 1 246.52 | 1 519.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 473.27 | 96.92 | 158.38 | -93.81 | - 225.73 |
| Profit of the financial year | 570.19 | 61.46 | - 252.19 | - 131.92 | 436.79 |
| Shareholders equity total | 646.92 | 208.38 | -43.81 | - 175.73 | 261.06 |
| Provisions | 0.83 | 1.48 | 16.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 244.88 | 220.02 | 94.52 | 212.95 | 215.99 |
| Current owed to group member | 287.57 | 329.85 | 539.30 | 570.20 | |
| Short-term deferred tax liabilities | 164.49 | 21.10 | 9.58 | ||
| Other non-interest bearing current liabilities | 340.25 | 554.07 | 649.59 | 670.00 | 445.28 |
| Current liabilities total | 749.62 | 1 082.75 | 1 073.95 | 1 422.25 | 1 241.04 |
| Balance sheet total (liabilities) | 1 397.37 | 1 292.61 | 1 030.14 | 1 246.52 | 1 519.04 |
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.