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
Tommy Lerche VVS Aps — Credit Rating and Financial Key Figures
CVR number: 39426218
Mesterlodden 40, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.41 | 1 698.83 | 2 008.52 | 1 868.99 | 2 205.76 |
| Employee benefit expenses | -1 527.94 | -1 674.20 | -1 809.04 | -1 656.59 | -1 916.03 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | -13.17 | -12.33 | -6.48 | -7.41 | -24.65 |
| EBIT | 195.31 | 12.30 | 193.00 | 204.99 | 262.74 |
| Other financial income | 3.43 | 9.84 | 15.30 | 14.26 | 7.55 |
| Other financial expenses | -8.91 | -11.15 | -1.90 | -3.21 | -3.24 |
| Pre-tax profit | 189.82 | 10.99 | 206.39 | 216.05 | 267.05 |
| Income taxes | -43.50 | -5.74 | -46.13 | -48.33 | -59.63 |
| Net earnings | 146.32 | 5.25 | 160.26 | 167.71 | 207.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 32.00 | |||
| Machinery and equipment | 11.25 | 18.37 | 11.90 | 38.22 | 21.57 |
| Tangible assets total | 11.25 | 18.37 | 11.90 | 78.22 | 53.57 |
| Investments total | |||||
| Non-current other receivables | 17.21 | 17.73 | 3.00 | ||
| Long term receivables total | 17.21 | 17.73 | 3.00 | ||
| Inventories total | |||||
| Current trade debtors | 212.74 | 290.71 | 549.85 | 1 067.71 | 994.15 |
| Current amounts owed by group member comp. | 546.09 | 306.24 | 419.40 | 487.28 | |
| Prepayments and accrued income | 34.29 | 68.17 | 56.33 | 104.06 | 63.58 |
| Current other receivables | 0.03 | 0.03 | 54.27 | 0.41 | 2.01 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 247.06 | 905.01 | 1 010.68 | 1 591.59 | 1 547.02 |
| Cash and bank deposits | 1 388.02 | 425.03 | 1 001.68 | 206.58 | 823.62 |
| Cash and cash equivalents | 1 388.02 | 425.03 | 1 001.68 | 206.58 | 823.62 |
| Balance sheet total (assets) | 1 663.55 | 1 366.15 | 2 027.26 | 1 876.38 | 2 424.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 151.04 | 297.35 | 302.60 | 462.86 | 630.58 |
| Profit of the financial year | 146.32 | 5.25 | 160.26 | 167.71 | 207.43 |
| Shareholders equity total | 697.35 | 702.60 | 862.86 | 1 030.58 | 1 238.00 |
| Provisions | 2.28 | 8.02 | 9.51 | 15.12 | 9.81 |
| Non-current other liabilities | 64.70 | ||||
| Non-current deferred tax liabilities | 43.75 | 88.65 | 42.72 | 44.74 | |
| Non-current liabilities total | 108.45 | 88.65 | 42.72 | 44.74 | |
| Current trade creditors | 176.67 | 231.54 | 224.11 | 180.12 | 354.84 |
| Current owed to group member | 68.32 | 49.33 | 275.08 | 138.50 | 124.95 |
| Short-term deferred tax liabilities | 67.75 | 43.75 | 44.65 | 62.92 | |
| Other non-interest bearing current liabilities | 542.73 | 330.91 | 567.05 | 424.70 | 588.94 |
| Current liabilities total | 855.47 | 655.53 | 1 066.24 | 787.96 | 1 131.65 |
| Balance sheet total (liabilities) | 1 663.55 | 1 366.15 | 2 027.26 | 1 876.38 | 2 424.20 |
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.