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
OK Køkkenrenovering Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43545698
Juliesmindevej 8, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 273.31 | 9 017.90 | 8 212.77 |
| Employee benefit expenses | -5 934.66 | -7 438.54 | -7 684.97 |
| Total depreciation | - 168.20 | - 152.81 | - 150.03 |
| EBIT | 1 170.45 | 1 426.55 | 377.77 |
| Other financial income | 0.68 | 230.03 | 9.01 |
| Other financial expenses | -7.90 | -31.16 | -1.51 |
| Pre-tax profit | 1 163.23 | 1 625.42 | 385.27 |
| Income taxes | - 266.39 | - 368.01 | -89.87 |
| Net earnings | 896.84 | 1 257.41 | 295.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 175.00 | 75.00 | |
| Intangible assets total | 175.00 | 75.00 | |
| Machinery and equipment | 175.23 | 122.42 | 102.93 |
| Tangible assets total | 175.23 | 122.42 | 102.93 |
| Investments total | 59.77 | 60.98 | 74.22 |
| Long term receivables total | |||
| Raw materials and consumables | 584.61 | 606.30 | 644.86 |
| Inventories total | 584.61 | 606.30 | 644.86 |
| Current trade debtors | 921.59 | 955.27 | 731.37 |
| Prepayments and accrued income | 46.65 | 110.04 | 133.82 |
| Current other receivables | 22.00 | 17.00 | 12.00 |
| Current deferred tax assets | 2.87 | 5.45 | 27.39 |
| Short term receivables total | 993.11 | 1 087.75 | 904.58 |
| Cash and bank deposits | 2 815.90 | 3 157.02 | 2 024.24 |
| Cash and cash equivalents | 2 815.90 | 3 157.02 | 2 024.24 |
| Balance sheet total (assets) | 4 803.60 | 5 109.46 | 3 750.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 150.00 | ||
| Other reserves | - 850.00 | ||
| Retained earnings | -1 253.16 | 4.25 | |
| Profit of the financial year | 896.84 | 1 257.41 | 295.40 |
| Shareholders equity total | 936.84 | 1 344.25 | 339.66 |
| Non-current liabilities total | |||
| Advances received | 2 246.50 | 1 793.58 | 1 951.42 |
| Current trade creditors | 201.11 | 346.83 | 532.16 |
| Current owed to group member | 6.16 | 371.80 | 42.86 |
| Short-term deferred tax liabilities | 269.26 | 370.59 | 111.81 |
| Other non-interest bearing current liabilities | 1 143.73 | 882.41 | 772.92 |
| Current liabilities total | 3 866.76 | 3 765.21 | 3 411.17 |
| Balance sheet total (liabilities) | 4 803.60 | 5 109.46 | 3 750.83 |
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.