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
ApS KBUS 38 NR. 1173 — Credit Rating and Financial Key Figures
CVR number: 13928770
Hjortholmvej 5, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.67 | 162.10 | 199.49 | 222.51 | 215.28 |
| EBIT | 198.67 | 162.10 | 199.49 | 222.51 | 215.28 |
| Other financial expenses | -42.27 | -53.62 | -46.16 | -50.98 | -56.81 |
| Pre-tax profit | 156.40 | 108.49 | 153.32 | 171.53 | 158.47 |
| Income taxes | -38.53 | -23.83 | -33.75 | -37.73 | -34.91 |
| Net earnings | 117.86 | 84.66 | 119.58 | 133.79 | 123.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.33 | 2.50 | 2.74 | 3.10 | 3.56 |
| Current other receivables | 53.00 | 59.02 | 3.35 | ||
| Short term receivables total | 55.34 | 61.52 | 6.09 | 3.10 | 3.56 |
| Cash and bank deposits | 247.86 | 338.09 | 376.33 | 537.37 | 674.61 |
| Cash and cash equivalents | 247.86 | 338.09 | 376.33 | 537.37 | 674.61 |
| Balance sheet total (assets) | 2 303.20 | 2 399.61 | 2 382.42 | 2 540.48 | 2 678.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 490.19 | 493.66 | 460.52 | 458.09 | 456.89 |
| Profit of the financial year | 117.86 | 84.66 | 119.58 | 133.79 | 123.56 |
| Shareholders equity total | 921.05 | 892.72 | 897.89 | 913.89 | 915.45 |
| Provisions | 182.81 | 182.90 | 182.99 | 183.76 | 183.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 27.30 | 17.76 | 26.64 | 30.96 | 27.72 |
| Other non-interest bearing current liabilities | 1 156.03 | 1 290.23 | 1 258.90 | 1 395.87 | 1 535.05 |
| Current liabilities total | 1 199.33 | 1 323.99 | 1 301.54 | 1 442.83 | 1 578.77 |
| Balance sheet total (liabilities) | 2 303.20 | 2 399.61 | 2 382.42 | 2 540.48 | 2 678.17 |
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.