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 →

CPHDIALOGUE ApS — Credit Rating and Financial Key Figures

CVR number: 34474745
Breeltehøj 8, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit433.00-7.0073.00434.80
Employee benefit expenses- 583.00- 160.00-4.00-1.00- 326.42
EBIT- 150.00- 160.00-11.0072.00108.38
Other financial income2.002.002.003.002.97
Other financial expenses-3.00-1.00
Pre-tax profit- 151.00- 159.00-9.0075.00111.35
Income taxes-68.00
Net earnings- 219.00- 159.00-9.0075.00111.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total3.003.003.003.003.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.0055.0063.0071.0080.35
Prepayments and accrued income2.00
Current other receivables37.001.000.17
Short term receivables total92.0056.0063.0071.0080.52
Cash and bank deposits225.0025.0011.0078.00283.63
Cash and cash equivalents225.0025.0011.0078.00283.63
Balance sheet total (assets)320.0084.0077.00152.00367.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings374.00155.00-5.00-14.0061.38
Profit of the financial year- 219.00- 159.00-9.0075.00111.35
Shareholders equity total235.0076.0066.00141.00252.73
Non-current liabilities total
Current trade creditors9.007.007.007.007.00
Other non-interest bearing current liabilities76.001.004.004.00107.47
Current liabilities total85.008.0011.0011.00114.47
Balance sheet total (liabilities)320.0084.0077.00152.00367.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.