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
ØSTERBROGADE 81 A NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31187192
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 673.13 | 16 302.96 | 17 777.93 | 16 919.34 | 16 859.58 |
| EBIT | 16 673.13 | 16 302.96 | 17 777.93 | 16 919.34 | 16 859.58 |
| Other financial income | 34.13 | 0.21 | |||
| Other financial expenses | - 305.63 | - 289.81 | - 711.87 | - 286.28 | |
| Pre-tax profit | 16 367.50 | 16 337.09 | 17 488.12 | 16 207.67 | 16 573.29 |
| Income taxes | -3 618.89 | -3 594.14 | -3 847.38 | -3 565.69 | -3 646.12 |
| Net earnings | 12 748.61 | 12 742.95 | 13 640.74 | 12 641.99 | 12 927.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.63 | 8.92 | 206.76 | 495.06 | |
| Current amounts owed by group member comp. | 30 525.58 | 28 933.81 | 34 379.14 | 29 301.66 | 37 886.30 |
| Prepayments and accrued income | 88.66 | 1 172.17 | 951.25 | ||
| Current other receivables | 48.73 | 22.10 | 96.22 | 107.87 | |
| Short term receivables total | 30 662.97 | 29 002.53 | 34 388.06 | 30 776.81 | 39 440.48 |
| Cash and bank deposits | 1 042.26 | 1 043.78 | 1 049.94 | 1 008.84 | 1 013.11 |
| Cash and cash equivalents | 1 042.26 | 1 043.78 | 1 049.94 | 1 008.84 | 1 013.11 |
| Balance sheet total (assets) | 31 705.23 | 30 046.31 | 35 438.01 | 31 785.66 | 40 453.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 700.00 | 12 700.00 | 13 700.00 | 12 700.00 | 12 900.00 |
| Retained earnings | -7 825.92 | -7 777.31 | -8 734.36 | -7 793.62 | -8 051.63 |
| Profit of the financial year | 12 748.61 | 12 742.95 | 13 640.74 | 12 641.99 | 12 927.17 |
| Shareholders equity total | 17 747.69 | 17 790.64 | 18 731.38 | 17 673.37 | 17 900.54 |
| Non-current deferred tax liabilities | 3 618.89 | 3 594.14 | 3 847.38 | 3 565.69 | 3 646.12 |
| Non-current liabilities total | 3 618.89 | 3 594.14 | 3 847.38 | 3 565.69 | 3 646.12 |
| Current trade creditors | 10.15 | 55.49 | 333.49 | 1 262.73 | 947.57 |
| Current owed to group member | 5 540.45 | 3 952.88 | 7 861.51 | 4 310.08 | 12 986.28 |
| Short-term deferred tax liabilities | 3 746.56 | 3 618.89 | 3 594.14 | 3 847.38 | 3 565.69 |
| Other non-interest bearing current liabilities | 1 041.50 | 1 034.27 | 1 070.11 | 1 126.41 | 1 385.26 |
| Accruals and deferred income | 22.13 | ||||
| Current liabilities total | 10 338.65 | 8 661.53 | 12 859.24 | 10 546.60 | 18 906.93 |
| Balance sheet total (liabilities) | 31 705.23 | 30 046.31 | 35 438.01 | 31 785.66 | 40 453.59 |
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.