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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CIFRE ApS — Credit Rating and Financial Key Figures
CVR number: 26375797
Lyngsø Alle 3, 2970 Hørsholm
tel: 35851029
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.34 | 680.39 | 78.17 | 158.88 | 110.57 |
| Employee benefit expenses | - 721.32 | - 675.93 | - 146.04 | -48.35 | -63.10 |
| Total depreciation | -74.52 | ||||
| EBIT | 146.49 | 4.46 | -67.87 | 110.53 | 47.47 |
| Other financial income | 0.20 | 1.98 | 1.33 | ||
| Other financial expenses | -19.33 | -15.02 | -19.79 | -22.57 | -20.67 |
| Pre-tax profit | 127.17 | -10.36 | -85.67 | 89.29 | 26.80 |
| Income taxes | -27.94 | 1.05 | 18.89 | -20.35 | -6.11 |
| Net earnings | 99.23 | -9.31 | -66.78 | 68.95 | 20.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.10 | ||||
| Buildings | 843.10 | 843.10 | 843.10 | 843.10 | |
| Machinery and equipment | 155.91 | ||||
| Tangible assets total | 999.01 | 843.10 | 843.10 | 843.10 | 843.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.87 | 41.56 | 62.78 | 42.84 | |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 17.91 | 50.11 | |||
| Current deferred tax assets | 21.47 | 79.52 | 67.42 | 21.07 | 14.97 |
| Short term receivables total | 159.34 | 97.44 | 159.09 | 83.85 | 57.81 |
| Cash and bank deposits | 719.87 | 743.02 | 357.19 | 334.92 | 341.85 |
| Cash and cash equivalents | 719.87 | 743.02 | 357.19 | 334.92 | 341.85 |
| Balance sheet total (assets) | 1 878.22 | 1 683.55 | 1 359.38 | 1 261.87 | 1 242.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 160.00 | 79.40 | ||
| Retained earnings | 872.60 | 971.83 | 689.52 | 622.74 | 612.29 |
| Profit of the financial year | 99.23 | -9.31 | -66.78 | 68.95 | 20.69 |
| Shareholders equity total | 1 214.83 | 1 092.52 | 912.74 | 821.69 | 842.38 |
| Non-current loans from credit institutions | 419.88 | 391.35 | 361.88 | 326.16 | |
| Non-current liabilities total | 419.88 | 391.35 | 361.88 | 326.16 | |
| Current loans from credit institutions | 509.83 | 48.80 | 40.00 | 35.00 | 41.71 |
| Current owed to participating | 83.86 | 0.37 | 0.38 | 0.07 | |
| Other non-interest bearing current liabilities | 153.56 | 38.50 | 14.92 | 42.92 | 32.44 |
| Current liabilities total | 663.39 | 171.16 | 55.29 | 78.30 | 74.21 |
| Balance sheet total (liabilities) | 1 878.22 | 1 683.55 | 1 359.38 | 1 261.87 | 1 242.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.