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Redoffice KONPAP A/S — Credit Rating and Financial Key Figures

CVR number: 73194415
Sennelsvej 4, 7700 Thisted
tel: 96194040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 921.0030 148.0029 192.0027 791.9526 762.36
Employee benefit expenses-19 656.84-18 772.90
Other operating expenses- 692.50
Total depreciation-2 522.80-2 247.16
EBIT7 613.005 889.006 278.005 612.315 049.80
Other financial income52.6854.61
Other financial expenses- 489.52- 278.73
Net income from associates (fin.)16.43-0.53
Pre-tax profit6 464.004 308.005 540.005 191.894 825.15
Income taxes-1 201.05-1 086.21
Net earnings6 464.004 308.005 540.003 990.843 738.93

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure955.83539.15
Intangible rights216.33106.45
Goodwill5 863.754 809.57
Intangible assets total7 035.915 455.17
Machinery and equipment1 364.821 262.93
Tangible assets total1 364.821 262.93
Participating interests57.4756.94
Investments total39 149.0038 958.0032 601.00596.27376.76
Long term receivables total
Finished products/goods7 254.365 785.34
Inventories total7 254.365 785.34
Current trade debtors13 498.809 396.05
Prepayments and accrued income216.65268.20
Current other receivables1 082.513 013.87
Current deferred tax assets39.23
Short term receivables total14 837.1912 678.13
Cash and bank deposits137.23159.91
Cash and cash equivalents137.23159.91
Balance sheet total (assets)39 149.0038 958.0032 601.0031 225.7725 718.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 952.0012 347.0013 580.002 076.132 076.13
Shares repurchased3 200.003 000.00
Other reserves770.56406.02
Retained earnings-6 464.00-4 308.00-5 540.002 332.903 688.27
Profit of the financial year6 464.004 308.005 540.003 990.843 738.93
Shareholders equity total15 952.0012 347.0013 580.0012 370.4212 909.35
Provisions773.16826.66562.89
Non-current leasing loans716.28494.23
Non-current deferred tax liabilities1 491.801 497.26
Non-current liabilities total2 208.071 991.49
Current loans from credit institutions6 928.701 485.77
Current trade creditors5 107.834 992.91
Short-term deferred tax liabilities1 147.551 301.95
Other non-interest bearing current liabilities2 587.952 412.30
Accruals and deferred income48.5961.57
Current liabilities total15 820.6210 254.50
Balance sheet total (liabilities)15 952.0012 347.0014 353.1631 225.7725 718.24
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