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
Ricardo Certification Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36893885
Gammel Køge Landevej 55, 2500 Valby
Louise.Hopkinson@ricardo.com
tel: 25666501
rail.ricardo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 726.00 | 8 259.46 | 6 639.57 | 3 843.94 | 2 947.82 |
| Employee benefit expenses | -7 507.00 | -6 321.19 | -5 562.43 | -4 838.03 | -2 252.23 |
| Total depreciation | -59.00 | -68.06 | -13.57 | -6.79 | |
| EBIT | 2 160.00 | 1 870.20 | 1 063.56 | -1 000.88 | 695.59 |
| Other financial income | 18.00 | 34.08 | 88.51 | 15.04 | 71.78 |
| Other financial expenses | -72.00 | - 219.14 | - 180.03 | -69.55 | - 180.92 |
| Pre-tax profit | 2 106.00 | 1 685.15 | 972.03 | -1 055.39 | 586.45 |
| Income taxes | - 469.00 | - 391.62 | - 192.32 | 8.04 | |
| Net earnings | 1 637.00 | 1 293.53 | 779.72 | -1 047.35 | 586.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 20.36 | 6.79 | ||
| Tangible assets total | 89.00 | 20.36 | 6.79 | ||
| Investments total | 69.00 | 69.00 | 72.62 | 76.43 | 30.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 303.00 | 854.33 | 620.69 | 1 124.84 | 1 839.26 |
| Current amounts owed by group member comp. | 99.00 | 66.42 | 9.55 | 2.82 | 216.91 |
| Prepayments and accrued income | 29.00 | 4.21 | 117.38 | 138.50 | 246.12 |
| Current other receivables | 2 590.00 | 1 993.26 | 1 685.82 | 1 740.73 | 1 844.40 |
| Current deferred tax assets | 326.00 | 360.00 | |||
| Short term receivables total | 6 021.00 | 2 918.23 | 2 433.45 | 3 332.89 | 4 506.69 |
| Cash and bank deposits | 4 986.00 | 8 180.98 | 5 654.09 | 3 169.36 | 2 627.59 |
| Cash and cash equivalents | 4 986.00 | 8 180.98 | 5 654.09 | 3 169.36 | 2 627.59 |
| Balance sheet total (assets) | 11 165.00 | 11 188.57 | 8 166.95 | 6 578.68 | 7 165.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 312.00 | 1 448.76 | 2 742.28 | 3 522.00 | 2 474.65 |
| Profit of the financial year | 1 637.00 | 1 293.53 | 779.72 | -1 047.35 | 586.45 |
| Shareholders equity total | 4 999.00 | 6 292.28 | 3 572.00 | 2 524.65 | 3 111.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 6.63 | |||
| Current trade creditors | 47.00 | 572.87 | 465.52 | 560.38 | 507.74 |
| Current owed to group member | 610.00 | 596.90 | 645.75 | 918.67 | 824.15 |
| Short-term deferred tax liabilities | 479.00 | 375.16 | 130.94 | 130.94 | |
| Other non-interest bearing current liabilities | 5 030.00 | 3 340.14 | 3 325.77 | 2 410.14 | 2 722.15 |
| Accruals and deferred income | 11.18 | 20.34 | 33.91 | ||
| Current liabilities total | 6 166.00 | 4 896.28 | 4 594.95 | 4 054.03 | 4 054.04 |
| Balance sheet total (liabilities) | 11 165.00 | 11 188.57 | 8 166.95 | 6 578.68 | 7 165.14 |
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.