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 →

TODO 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44644878
Skovbrynet 6, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-1.92-18.91
EBIT-1.92-18.91
Other financial income0.20
Other financial expenses-70.49-56.58
Net income from associates (fin.)6 346.3110 591.25
Pre-tax profit6 273.9010 515.96
Income taxes15.9316.56
Net earnings6 289.8310 532.53

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 346.3216 737.57
Investments total9 346.3216 737.57
Long term receivables total
Inventories total
Current deferred tax assets15.9316.56
Short term receivables total15.9316.56
Cash and bank deposits100.0028.70
Cash and cash equivalents100.0028.70
Balance sheet total (assets)9 462.2416 782.83

Equity and liabilities (kDKK)

2024
2025
Share capital100.00100.00
Shares repurchased200.004 800.00
Other reserves3 146.328 737.57
Retained earnings-3 346.32-7 447.73
Profit of the financial year6 289.8310 532.53
Shareholders equity total6 389.8316 722.36
Non-current owed to group member2 400.00
Non-current liabilities total2 400.00
Current loans from credit institutions670.49
Current owed to group member1.9260.47
Current liabilities total672.4160.47
Balance sheet total (liabilities)9 462.2416 782.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version