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Korsgade ApS — Credit Rating and Financial Key Figures

CVR number: 30835824
Nørrebrogade 34, 8000 Aarhus C
kontor@camainvest.dk
tel: 70707425
www.camainvest.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 744.413 984.954 530.434 704.544 740.00
Employee benefit expenses- 372.95- 402.46- 779.45- 999.18-1 733.53
Total depreciation-35.19-35.19-35.19-35.19-1.25
Reduction in value of non-current assets4 452.02668.472 487.76
EBIT3 336.263 547.308 167.814 338.635 492.99
Other financial income31.0730.1736.87123.87
Other financial expenses-1 763.74- 350.41- 415.99- 410.24- 393.30
Pre-tax profit1 572.523 227.967 782.003 965.265 223.56
Income taxes- 654.56- 711.31-1 713.26- 876.25-1 153.05
Net earnings917.962 516.666 068.743 089.014 070.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 441.5840 441.5845 000.0046 000.0049 000.00
Machinery and equipment105.5870.3935.1973.75
Tangible assets total40 547.1640 511.9745 035.1946 000.0049 073.75
Investments total
Long term receivables total
Inventories total
Current trade debtors10.4633.79
Current amounts owed by group member comp.1 400.212 173.121 743.73137.547 594.77
Prepayments and accrued income52.7752.6762.1665.5866.67
Current other receivables33.7147.4357.7366.7918.79
Short term receivables total1 486.682 283.681 863.62303.717 680.23
Cash and bank deposits2.602 440.76
Cash and cash equivalents2.602 440.76
Balance sheet total (assets)42 033.8542 795.6546 898.8246 306.3159 194.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.212 173.121 743.731 100.007 600.00
Other reserves-1 100.00
Retained earnings13 812.5412 557.3813 330.3018 299.0413 788.05
Profit of the financial year917.962 516.666 068.743 089.014 070.50
Shareholders equity total16 255.7117 372.1521 267.7721 513.0525 583.55
Provisions5 228.115 452.986 656.917 029.677 804.28
Non-current loans from credit institutions14 585.0113 709.4612 830.9611 949.4822 000.50
Non-current other liabilities1 260.101 261.101 237.541 265.741 276.94
Non-current liabilities total15 845.1014 970.5614 068.5013 215.2223 277.44
Current loans from credit institutions3 483.253 583.583 623.793 434.571 345.00
Advances received31.2194.3078.03
Current trade creditors439.62424.31287.2584.91238.26
Current owed to participating2.46
Current owed to group member4.07
Short-term deferred tax liabilities427.94486.44509.32503.49378.44
Other non-interest bearing current liabilities322.90411.32407.23521.34565.31
Current liabilities total4 704.924 999.964 905.634 548.372 529.47
Balance sheet total (liabilities)42 033.8542 795.6546 898.8246 306.3159 194.74
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