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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RASK CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35670408
Nørregade 18, 8000 Aarhus C
peterlindby@gmail.com
tel: 86130555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.92 | 4 052.27 | 3 479.96 | 3 806.43 | 4 985.84 |
| Employee benefit expenses | -2 557.59 | -2 465.76 | -2 535.42 | -2 903.65 | -3 718.25 |
| Total depreciation | - 154.64 | - 154.64 | - 162.12 | -55.77 | -69.52 |
| EBIT | 998.69 | 1 431.87 | 782.42 | 847.00 | 1 198.07 |
| Other financial income | 81.92 | 105.37 | 70.74 | 68.37 | 70.14 |
| Other financial expenses | -18.94 | -6.40 | -2.69 | ||
| Pre-tax profit | 1 061.67 | 1 530.84 | 853.16 | 915.38 | 1 265.53 |
| Income taxes | - 225.29 | - 336.79 | - 187.69 | - 201.36 | - 278.42 |
| Net earnings | 836.38 | 1 194.06 | 665.46 | 714.02 | 987.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 215.18 | 107.59 | |||
| Intangible assets total | 215.18 | 107.59 | |||
| Machinery and equipment | 188.19 | 141.14 | 124.00 | 128.22 | 58.70 |
| Tangible assets total | 188.19 | 141.14 | 124.00 | 128.22 | 58.70 |
| Investments total | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
| Long term receivables total | |||||
| Finished products/goods | 3 591.00 | 4 477.00 | 3 766.00 | 2 363.00 | 2 889.88 |
| Inventories total | 3 591.00 | 4 477.00 | 3 766.00 | 2 363.00 | 2 889.88 |
| Current trade debtors | 20.83 | 1.78 | 19.18 | ||
| Current amounts owed by group member comp. | 2 362.68 | 1 974.20 | 622.98 | 802.86 | 2 977.85 |
| Current deferred tax assets | 3.43 | 28.90 | 30.20 | 37.20 | |
| Short term receivables total | 2 383.52 | 1 979.41 | 671.05 | 833.06 | 3 015.05 |
| Cash and bank deposits | 110.70 | 23.71 | 1 425.56 | 3 162.04 | 1 860.09 |
| Cash and cash equivalents | 110.70 | 23.71 | 1 425.56 | 3 162.04 | 1 860.09 |
| Balance sheet total (assets) | 6 528.34 | 6 768.61 | 6 026.36 | 6 526.07 | 7 863.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 136.13 | 3 136.13 | 3 136.13 | 3 136.13 | 3 136.13 |
| Shares repurchased | 700.00 | 800.00 | 500.00 | 600.00 | 900.00 |
| Retained earnings | -26.63 | 9.75 | 703.81 | 769.27 | 583.29 |
| Profit of the financial year | 836.38 | 1 194.06 | 665.46 | 714.02 | 987.11 |
| Shareholders equity total | 4 745.89 | 5 239.94 | 5 105.41 | 5 319.43 | 5 706.53 |
| Provisions | 19.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 857.94 | 576.24 | 162.90 | 133.29 | 459.98 |
| Current owed to participating | 4.02 | 1.74 | 3.06 | ||
| Current owed to group member | 56.39 | ||||
| Short-term deferred tax liabilities | 202.66 | 285.42 | |||
| Other non-interest bearing current liabilities | 904.71 | 952.43 | 754.03 | 868.96 | 1 352.10 |
| Current liabilities total | 1 762.65 | 1 528.66 | 920.95 | 1 206.64 | 2 156.94 |
| Balance sheet total (liabilities) | 6 528.34 | 6 768.61 | 6 026.36 | 6 526.07 | 7 863.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.