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DETECTsystem LAB A/S — Credit Rating and Financial Key Figures

CVR number: 39735687
Tirsbækvej 191, 7120 Vejle Øst
es@detectsystem.com
tel: 31269006
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 323.91514.061 493.761 251.103 417.87
Employee benefit expenses- 280.77- 800.82-1 006.16-1 806.51-1 748.74
Total depreciation- 627.66- 902.35-1 057.84-1 274.38-1 393.29
EBIT-1 232.35-1 189.11- 570.24-1 829.79275.84
Other financial income0.850.334.752.82
Other financial expenses-3.74-3.44-3.17-24.27-15.03
Net income from associates (fin.)453.771 007.372 023.37- 209.41156.75
Pre-tax profit- 782.32- 184.331 450.29-2 058.72420.39
Income taxes479.19312.81124.78403.42-58.47
Net earnings- 303.12128.481 575.07-1 655.30361.92

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 064.422 927.382 621.562 439.943 233.57
Intangible assets total3 064.422 927.382 621.562 439.943 233.57
Tangible assets total
Holdings in group member companies1 453.772 461.144 484.514 275.104 547.55
Investments total1 453.772 461.144 484.514 275.104 547.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.310.85728.14930.981 300.251 823.70
Current other receivables284.7211.58
Short term receivables total595.56728.14930.981 300.251 835.29
Cash and bank deposits313.8173.85397.3665.0971.94
Cash and cash equivalents313.8173.85397.3665.0971.94
Balance sheet total (assets)5 427.576 190.518 434.408 080.389 688.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves2 844.023 744.505 529.335 178.265 954.03
Retained earnings- 313.051 172.09- 484.261 441.88- 989.19
Profit of the financial year- 303.12128.481 575.07-1 655.30361.92
Shareholders equity total2 727.855 545.077 120.145 464.855 826.77
Provisions14.858.62305.46271.30329.77
Non-current liabilities total
Current loans from credit institutions1.772.821.221.90
Current trade creditors10.0060.3547.8487.45122.99
Current owed to group member2 570.87456.65474.271 725.222 749.45
Other non-interest bearing current liabilities103.99118.05483.88530.34657.47
Current liabilities total2 684.86636.821 008.812 344.233 531.81
Balance sheet total (liabilities)5 427.576 190.518 434.408 080.389 688.34
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