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Prags Boulevard 55 ApS — Credit Rating and Financial Key Figures

CVR number: 18480034
Indiakaj 1, 2100 København Ø
fw@cordsen-ejendomme.dk
tel: 51890345
https://cordsen-ejendomme.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 098.372 160.072 114.581 642.002 147.48
Total depreciation- 114.44
Reduction in value of non-current assets1 500.001 300.00
EBIT1 983.933 660.073 414.581 642.002 147.48
Other financial income129.56169.030.165.003.55
Other financial expenses-7.79-8.62- 490.28-1 145.00- 796.24
Pre-tax profit2 105.703 820.482 924.46502.001 354.80
Income taxes- 463.25- 840.49- 649.44- 111.00- 298.06
Net earnings1 642.462 979.992 275.02391.001 056.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 167.37
Buildings44 000.0045 300.0045 300.0045 300.00
Tangible assets total5 167.3744 000.0045 300.0045 300.0045 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 946.827 115.85
Prepayments and accrued income13.0013.42
Short term receivables total4 946.827 115.8513.0013.42
Cash and bank deposits169.37164.06
Cash and cash equivalents169.37164.06
Balance sheet total (assets)10 114.1951 115.8545 469.3745 313.0045 477.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 115.8524 000.00
Other reserves-24 000.00
Retained earnings5 579.1529 225.218 205.2010 480.0010 870.74
Profit of the financial year1 642.462 979.992 275.02391.001 056.74
Shareholders equity total7 421.6139 521.0610 680.2211 071.0012 127.49
Provisions592.289 135.459 421.459 421.009 421.45
Non-current loans from credit institutions22 543.2421 600.0020 539.01
Non-current other liabilities218.75233.39248.24263.00263.09
Non-current liabilities total218.75233.3922 791.4821 863.0020 802.10
Current loans from credit institutions1 111.111 440.73801.371 171.001 018.93
Current trade creditors10.009.0013.71
Current owed to group member1 278.741 422.001 395.51
Short-term deferred tax liabilities488.42510.49143.53111.00298.06
Other non-interest bearing current liabilities272.02274.73352.58245.00400.24
Current liabilities total1 881.552 225.952 576.212 958.003 126.44
Balance sheet total (liabilities)10 114.1951 115.8545 469.3745 313.0045 477.49
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