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
CERAMICSPEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891035
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 577.00 | 99 643.00 | |||
| Employee benefit expenses | -57 866.00 | -66 928.00 | |||
| Total depreciation | -7 524.00 | -7 438.00 | |||
| EBIT | 35 801.00 | 29 764.00 | 25 117.00 | 31 187.00 | 25 277.00 |
| Other financial income | 218.00 | 149.00 | |||
| Other financial expenses | -2 461.00 | -3 411.00 | |||
| Pre-tax profit | 27 490.00 | 21 493.00 | 17 415.00 | 28 944.00 | 22 015.00 |
| Income taxes | -6 992.00 | -5 325.00 | |||
| Net earnings | 27 490.00 | 21 493.00 | 17 415.00 | 21 952.00 | 16 690.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 11 222.00 | 14 559.00 | |||
| Intangible rights | 448.00 | 482.00 | |||
| Intangible assets total | 11 670.00 | 15 041.00 | |||
| Land and waters | 65 922.00 | 71 007.00 | |||
| Buildings | 166.00 | 72.00 | |||
| Machinery and equipment | 4 826.00 | 7 267.00 | |||
| Tangible assets total | 70 914.00 | 78 346.00 | |||
| Investments total | 79 354.00 | 93 341.00 | 133 821.00 | 256.00 | 47.00 |
| Non-current other receivables | 184.00 | 184.00 | |||
| Long term receivables total | 184.00 | 184.00 | |||
| Semifinished products | 4 756.00 | 5 286.00 | |||
| Raw materials and consumables | 23 532.00 | 29 822.00 | |||
| Finished products/goods | 14 859.00 | 16 244.00 | |||
| Advance payments | 1 500.00 | ||||
| Inventories total | 43 147.00 | 52 852.00 | |||
| Current trade debtors | 20 665.00 | 20 457.00 | |||
| Prepayments and accrued income | 1 002.00 | 1 280.00 | |||
| Current other receivables | 3 003.00 | 299.00 | |||
| Short term receivables total | 24 670.00 | 22 036.00 | |||
| Cash and bank deposits | 5 698.00 | 3 319.00 | |||
| Cash and cash equivalents | 5 698.00 | 3 319.00 | |||
| Balance sheet total (assets) | 79 354.00 | 93 341.00 | 133 821.00 | 156 539.00 | 171 825.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41 494.00 | 52 230.00 | 78 636.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 1 000.00 | |||
| Other reserves | 2 120.00 | 10 031.00 | |||
| Retained earnings | -27 490.00 | -21 493.00 | -17 415.00 | 43 847.00 | 49 098.00 |
| Profit of the financial year | 27 490.00 | 21 493.00 | 17 415.00 | 21 952.00 | 16 690.00 |
| Minority interest (BS) | 25 712.00 | 26 239.00 | |||
| Shareholders equity total | 41 494.00 | 52 230.00 | 78 636.00 | 95 506.00 | 103 183.00 |
| Provisions | 3 494.00 | 4 998.00 | |||
| Non-current loans from credit institutions | 26 201.00 | 25 109.00 | |||
| Non-current liabilities total | 26 201.00 | 25 109.00 | |||
| Current loans from credit institutions | 15 468.00 | 19 206.00 | |||
| Current trade creditors | 4 862.00 | 6 707.00 | |||
| Short-term deferred tax liabilities | 1 884.00 | 558.00 | |||
| Other non-interest bearing current liabilities | 9 034.00 | 11 270.00 | |||
| Accruals and deferred income | 90.00 | 794.00 | |||
| Current liabilities total | 31 338.00 | 38 535.00 | |||
| Balance sheet total (liabilities) | 41 494.00 | 52 230.00 | 78 636.00 | 156 539.00 | 171 825.00 |
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.