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
STEPHAN ALMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35846972
Frugthaven 4, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.59 | 141.61 | 35.24 | -14.13 | -9.76 |
| Employee benefit expenses | -0.23 | -1.79 | |||
| Total depreciation | -7.46 | -7.46 | -7.46 | -7.46 | -7.46 |
| EBIT | 80.90 | 132.36 | 27.78 | -21.59 | -17.22 |
| Other financial income | -0.27 | ||||
| Other financial expenses | -0.41 | -2.42 | -22.03 | -0.37 | -2.10 |
| Pre-tax profit | 80.48 | 129.94 | 5.76 | -22.23 | -19.33 |
| Income taxes | -8.69 | -40.21 | -8.21 | ||
| Net earnings | 71.79 | 89.73 | -2.46 | -22.23 | -19.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 29.85 | 22.39 | 14.93 | 7.46 | |
| Intangible assets total | 29.85 | 22.39 | 14.93 | 7.46 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 25.61 | 75.12 | 5.12 | |
| Current other receivables | 8.15 | 0.63 | |||
| Short term receivables total | 19.78 | 25.61 | 75.75 | 5.12 | |
| Cash and bank deposits | 230.23 | 292.51 | 227.63 | 225.99 | 177.00 |
| Cash and cash equivalents | 230.23 | 292.51 | 227.63 | 225.99 | 177.00 |
| Balance sheet total (assets) | 279.86 | 340.51 | 318.31 | 238.58 | 177.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 26.06 | 97.84 | 187.58 | 95.12 | 117.89 |
| Profit of the financial year | 71.79 | 89.73 | -2.46 | -22.23 | -19.33 |
| Shareholders equity total | 147.85 | 237.58 | 235.12 | 167.89 | 148.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 9.51 | 10.02 | 23.47 | 4.90 |
| Current owed to participating | 35.08 | 36.67 | 16.23 | 5.39 | |
| Short-term deferred tax liabilities | 31.46 | 8.21 | |||
| Other non-interest bearing current liabilities | 122.34 | 26.88 | 28.28 | 30.99 | 18.14 |
| Current liabilities total | 132.01 | 102.93 | 83.19 | 70.69 | 28.43 |
| Balance sheet total (liabilities) | 279.86 | 340.51 | 318.31 | 238.58 | 177.00 |
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.