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On Tower Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26123496
Ørestads Boulevard 108, 2300 København S

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales214.59236.66271.58277.73296.64
Manufacturing for enterprise's own use-10.62-8.886.405.75
Other operating income0.000.630.570.290.10
Costs of manufacturing-0.87-5.22-0.07-0.52
External services-89.64- 109.33- 111.70- 113.52- 114.63
Gross profit134.70136.83161.63170.32182.63
Employee benefit expenses-16.05-14.91-16.11-15.03-14.27
Other operating expenses-0.60-0.82-0.30-1.22
Total depreciation-20.98-22.40-34.23-40.63-38.05
EBIT97.6798.92110.46114.96129.09
Other financial income0.041.143.272.00
Other financial expenses-1.90-4.44-14.51-3.64-5.79
Pre-tax profit95.7794.5297.10114.59125.31
Income taxes-21.14-20.84-22.85-23.87-27.56
Net earnings74.6373.6874.2590.7397.75

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.020.010.010.00
Intangible assets total0.020.010.010.00
Buildings807.18802.36
Machinery and equipment0.650.680.506.035.16
Advance payments and construction in progress70.25146.6993.9935.3734.94
Other tangible assets486.57549.28723.86
Tangible assets total557.47696.66818.36848.58842.46
Investments total18.2419.5020.6921.6522.21
Non-current other receivables23.7622.36
Long term receivables total23.7622.36
Inventories total
Current trade debtors71.2987.1769.1677.2984.09
Current amounts owed by group member comp.65.1092.55
Prepayments and accrued income6.2225.7330.155.877.65
Current other receivables9.5929.0925.6313.617.88
Current deferred tax assets356.95341.35332.81315.44292.83
Short term receivables total444.05483.34457.76477.31485.00
Cash and bank deposits15.6428.4372.48
Cash and cash equivalents15.6428.4372.48
Balance sheet total (assets)1 035.411 227.951 369.301 371.301 372.03

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital64.4064.4064.4064.4064.40
Shares repurchased37.0038.00150.00150.00
Retained earnings749.33785.96896.41820.65911.38
Profit of the financial year74.6373.6874.2590.7397.75
Shareholders equity total925.36962.041 185.051 125.781 073.53
Provisions5.175.75102.18105.7895.71
Non-current owed to group member92.50
Non-current liabilities total92.50
Advances received6.666.11
Current trade creditors39.2865.0852.6650.4848.82
Current owed to group member57.50179.3910.9974.1348.60
Short-term deferred tax liabilities4.585.258.296.494.95
Other non-interest bearing current liabilities3.462.672.461.991.81
Accruals and deferred income0.057.777.66
Current liabilities total104.87260.1582.06139.75110.29
Balance sheet total (liabilities)1 035.411 227.951 369.301 371.301 372.03
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