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CXD ApS — Credit Rating and Financial Key Figures

CVR number: 36087978
Gudhjemsvej 12, 8210 Aarhus V
info@hopspots.dk
tel: 31132618
www.hopspots.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit637.35- 240.12- 101.42441.73348.75
Employee benefit expenses-1 174.04- 341.63- 219.42- 385.16- 247.20
Total depreciation- 641.17-2 729.70- 249.04- 249.04- 249.04
EBIT-1 177.86-3 311.44- 569.88- 192.47- 147.50
Other financial income7 061.133 703.00
Other financial expenses- 566.97- 423.52-58.24-60.12-63.50
Pre-tax profit5 316.30-31.96- 628.13- 252.58- 211.00
Income taxes- 724.04433.69195.5254.85-11.57
Net earnings4 592.26401.73- 432.61- 197.74- 222.57

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure5 593.002 198.371 909.071 619.781 081.19
Intangible assets total5 593.002 198.371 909.071 619.781 081.19
Machinery and equipment2.89
Tangible assets total2.89
Investments total11.5011.50
Non-current other receivables108.79111.6112.50
Long term receivables total108.79111.6112.50
Raw materials and consumables290.15188.61303.59221.74181.34
Inventories total290.15188.61303.59221.74181.34
Current trade debtors169.3982.360.2834.83127.43
Current amounts owed by group member comp.0.740.720.729.9722.07
Prepayments and accrued income4.45
Current other receivables178.3827.1329.59
Current deferred tax assets320.62
Short term receivables total673.58110.2130.5944.80149.50
Cash and bank deposits15.6531.7995.3038.3914.36
Cash and cash equivalents15.6531.7995.3038.3914.36
Balance sheet total (assets)6 684.072 640.602 351.051 936.211 437.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital85.8185.8185.8185.8185.81
Other reserves3 065.031 714.731 489.081 263.43843.33
Retained earnings-7 773.40-1 830.83-1 203.45-1 410.40-1 188.04
Profit of the financial year4 592.26401.73- 432.61- 197.74- 222.57
Shareholders equity total-30.30371.43-61.17- 258.91- 481.48
Provisions2 041.89767.89532.11437.01159.03
Non-current bonds1 125.151 460.47
Non-current loans from credit institutions1 518.891 579.65
Non-current other liabilities4 244.4435.5935.59
Non-current deferred tax liabilities35.5935.59
Non-current liabilities total4 244.441 160.741 496.061 554.481 615.23
Current trade creditors59.36208.12241.21118.4455.40
Current owed to participating48.65
Other non-interest bearing current liabilities368.68132.4194.2085.1989.71
Current liabilities total428.04340.53384.06203.63145.10
Balance sheet total (liabilities)6 684.072 640.602 351.051 936.211 437.89
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