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COFRADEX ApS — Credit Rating and Financial Key Figures

CVR number: 54528914
Aa.Louis-Hansens Alle 6, 3060 Espergærde
tel: 45891767
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 132.985 069.472 664.478 106.7313 455.40
Employee benefit expenses-4 824.07-4 871.17-5 144.82-5 782.08-6 917.97
Total depreciation- 346.91- 456.82- 476.05- 309.11- 329.76
EBIT1 961.99- 258.52-2 956.412 015.546 207.67
Other financial income847.50231.89
Other financial expenses- 222.45- 357.33-1 231.51-1 732.30-2 120.45
Pre-tax profit1 739.54- 615.85-3 340.41515.134 087.22
Income taxes- 397.74122.61721.40- 121.48- 905.06
Net earnings1 341.81- 493.24-2 619.01393.653 182.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 288.641 155.25881.29572.181 050.32
Tangible assets total1 288.641 155.25881.29572.181 050.32
Holdings in group member companies0.500.500.500.500.50
Investments total0.500.500.500.500.50
Long term receivables total
Raw materials and consumables27 394.0429 319.10
Finished products/goods13 204.3734 686.8617 203.972 255.333 823.11
Inventories total13 204.3734 686.8617 203.9729 649.3733 142.21
Current trade debtors4 432.954 384.198 175.955 669.409 002.31
Prepayments and accrued income67.5286.95122.74170.9479.92
Current other receivables94.28184.28131.85117.67207.25
Current deferred tax assets6.0016.00850.01807.98210.72
Short term receivables total4 600.754 671.429 280.566 765.999 500.19
Other current investments847.50
Cash and bank deposits2 719.821 881.93106.65
Cash and cash equivalents2 719.822 729.43106.65
Balance sheet total (assets)21 814.0840 514.0430 095.7537 094.6943 693.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves- 680.97-2 027.06
Retained earnings8 299.469 641.279 148.035 681.516 075.16
Profit of the financial year1 341.81- 493.24-2 619.01393.653 182.16
Shareholders equity total9 841.279 348.036 729.025 594.197 430.25
Non-current loans from credit institutions5 000.005 000.005 000.00
Non-current deferred tax liabilities374.74
Non-current liabilities total5 374.745 000.005 000.00
Current loans from credit institutions15.1716 142.4811 477.1824 091.2524 680.78
Advances received107.03145.781 297.85266.1563.27
Current trade creditors5 518.979 559.355 197.126 213.838 862.59
Current owed to participating15.318.4331.87
Short-term deferred tax liabilities257.80262.12
Other non-interest bearing current liabilities683.7947.85362.70929.272 656.31
Current liabilities total6 598.0726 166.0018 366.7331 500.5036 262.96
Balance sheet total (liabilities)21 814.0840 514.0430 095.7537 094.6943 693.22
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