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
Delfin Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42972959
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.24 | 79.01 | 256.32 | 328.11 |
| Employee benefit expenses | - 246.26 | -1 051.08 | - 278.75 | - 276.71 |
| Other operating expenses | - 362.66 | - 110.07 | ||
| Total depreciation | - 148.78 | - 291.93 | - 406.24 | - 346.82 |
| EBIT | - 330.80 | -1 626.66 | - 428.67 | - 405.49 |
| Other financial income | 14.43 | 442.64 | 652.49 | |
| Other financial expenses | - 469.59 | -2 696.08 | -1.07 | -0.15 |
| Pre-tax profit | - 800.38 | -4 308.32 | 12.90 | 246.84 |
| Income taxes | 172.67 | -92.14 | 77.44 | 75.26 |
| Net earnings | - 627.72 | -4 400.46 | 90.33 | 322.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 912.50 | 32 918.73 | 32 671.21 | 33 617.67 |
| Machinery and equipment | 235.12 | 162.77 | ||
| Tangible assets total | 23 912.50 | 33 153.85 | 32 833.98 | 33 617.67 |
| Investments total | 12.38 | 12.38 | 12.38 | 13.88 |
| Non-current other receivables | 6 350.00 | 6 350.00 | 6 350.00 | |
| Long term receivables total | 6 350.00 | 6 350.00 | 6 350.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 768.27 | |||
| Prepayments and accrued income | 13.65 | 38.71 | ||
| Current other receivables | 8.33 | 18.87 | 36.50 | 18.87 |
| Current deferred tax assets | 172.67 | 80.52 | 157.96 | 305.27 |
| Short term receivables total | 181.00 | 113.04 | 4 001.44 | 324.14 |
| Cash and bank deposits | 80.12 | 3 560.29 | 121.46 | 37.65 |
| Cash and cash equivalents | 80.12 | 3 560.29 | 121.46 | 37.65 |
| Balance sheet total (assets) | 24 185.99 | 43 189.56 | 43 319.25 | 40 343.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | |||
| Retained earnings | 500.00 | 46 868.31 | 38 667.85 | 39 109.81 |
| Profit of the financial year | - 627.72 | -4 400.46 | 90.33 | 322.10 |
| Shareholders equity total | 372.28 | 42 967.85 | 43 058.18 | 39 931.91 |
| Non-current liabilities total | ||||
| Advances received | 13.45 | 10.50 | 38.50 | |
| Current trade creditors | 25.88 | 25.00 | 38.42 | 32.05 |
| Current owed to group member | 23 644.83 | |||
| Short-term deferred tax liabilities | 131.54 | |||
| Other non-interest bearing current liabilities | 142.99 | 183.26 | 212.15 | 209.34 |
| Current liabilities total | 23 813.71 | 221.71 | 261.07 | 411.42 |
| Balance sheet total (liabilities) | 24 185.99 | 43 189.56 | 43 319.25 | 40 343.34 |
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.