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 →

Istedgade 96 ApS — Credit Rating and Financial Key Figures

CVR number: 43786725
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit326.41-56.23
Employee benefit expenses-1 058.14- 556.35
Total depreciation- 284.37- 298.04
EBIT-1 016.10- 910.62
Other financial income0.062 389.32
Other financial expenses- 123.53-57.52
Pre-tax profit-1 139.571 421.18
Net earnings-1 139.571 421.18

Assets (kDKK)

2023
2024
Goodwill519.58412.08
Intangible assets total519.58412.08
Buildings179.45502.68
Machinery and equipment557.99442.55
Tangible assets total737.44945.23
Investments total139.50139.50
Long term receivables total
Finished products/goods22.0022.24
Inventories total22.0022.24
Current trade debtors4.00
Prepayments and accrued income5.335.30
Current other receivables35.68126.63
Short term receivables total45.01131.92
Cash and bank deposits2.034.02
Cash and cash equivalents2.034.02
Balance sheet total (assets)1 465.561 654.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 139.57
Profit of the financial year-1 139.571 421.18
Shareholders equity total-1 099.57321.61
Non-current liabilities total
Current loans from credit institutions1 468.0533.73
Current trade creditors219.48236.75
Current owed to group member644.21424.07
Other non-interest bearing current liabilities233.40638.83
Current liabilities total2 565.141 333.39
Balance sheet total (liabilities)1 465.561 654.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.