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CIDEX ApS — Credit Rating and Financial Key Figures

CVR number: 20930888
Hassellunden 12, Lille Smørum 2765 Smørum
cidex@cidex.dk
tel: 44681166
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 478.554 091.374 157.083 903.054 007.06
Employee benefit expenses-2 451.71-2 018.78-1 894.65-1 906.03-1 974.34
Total depreciation-1 334.94- 638.22- 604.98- 570.92- 560.92
EBIT691.891 434.361 657.441 426.091 471.80
Other financial income-58.26267.33-70.14
Other financial expenses-61.08-49.60-12.01-9.74-7.91
Pre-tax profit630.811 384.761 587.171 683.681 393.75
Income taxes- 106.63- 289.23- 332.81- 370.61- 307.64
Net earnings524.181 095.531 254.361 313.071 086.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 903.325 265.104 540.123 969.203 408.27
Tangible assets total5 903.325 265.104 540.123 969.203 408.27
Investments total255.00255.00255.00255.00255.00
Long term receivables total
Finished products/goods3 168.153 456.553 758.453 419.053 021.45
Inventories total3 168.153 456.553 758.453 419.053 021.45
Current trade debtors2 358.921 376.551 286.882 377.022 954.82
Current amounts owed by group member comp.2 356.222 337.44
Current other receivables342.64221.29
Short term receivables total2 358.921 376.551 286.885 075.895 513.55
Cash and bank deposits2 813.554 080.935 563.692 496.463 179.71
Cash and cash equivalents2 813.554 080.935 563.692 496.463 179.71
Balance sheet total (assets)14 498.9414 434.1315 404.1515 215.5915 377.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital502.99502.99502.99502.99502.99
Asset revaluation reserve5 411.974 911.044 410.123 909.203 408.27
Shares repurchased1 000.00600.00700.00700.00700.00
Retained earnings3 663.484 088.594 985.046 265.357 379.35
Profit of the financial year524.181 095.531 254.361 313.071 086.11
Shareholders equity total11 102.6211 198.1611 852.5212 690.6113 076.72
Provisions1 012.97944.01869.45776.19677.04
Non-current liabilities total
Current trade creditors486.14
Current owed to group member709.181 569.711 997.851 054.271 037.23
Short-term deferred tax liabilities335.87358.18407.37463.87406.78
Other non-interest bearing current liabilities852.16364.06276.97230.65180.21
Current liabilities total2 383.352 291.962 682.191 748.791 624.22
Balance sheet total (liabilities)14 498.9414 434.1315 404.1515 215.5915 377.99
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