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
Kashmir Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37240907
Søndre Viaduktvej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.43 | 1 214.48 | 1 373.83 | 1 246.68 | 1 480.67 |
| Employee benefit expenses | -1 186.53 | -1 488.77 | -1 362.28 | -1 308.98 | -1 481.63 |
| Total depreciation | -20.48 | -3.19 | -15.93 | -15.93 | |
| EBIT | 20.42 | - 274.29 | 8.36 | -78.23 | -16.89 |
| Other financial income | 312.43 | 0.96 | 0.05 | ||
| Other financial expenses | -4.60 | -7.92 | -5.74 | -7.28 | -46.66 |
| Pre-tax profit | 328.25 | - 282.21 | 2.63 | -84.55 | -63.50 |
| Income taxes | -58.09 | 54.66 | 26.10 | 13.35 | 4.36 |
| Net earnings | 270.16 | - 227.55 | 28.72 | -71.21 | -59.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.41 | 76.48 | 60.55 | ||
| Tangible assets total | 92.41 | 76.48 | 60.55 | ||
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.34 | 48.64 | 93.26 | 73.26 | 41.78 |
| Inventories total | 73.34 | 48.64 | 93.26 | 73.26 | 41.78 |
| Current trade debtors | 98.62 | 171.63 | 16.72 | ||
| Current deferred tax assets | 39.79 | 59.25 | 66.60 | 70.96 | |
| Short term receivables total | 138.41 | 230.89 | 66.60 | 87.68 | |
| Cash and bank deposits | 856.79 | 248.34 | 99.10 | 179.38 | 71.75 |
| Cash and cash equivalents | 856.79 | 248.34 | 99.10 | 179.38 | 71.75 |
| Balance sheet total (assets) | 952.03 | 457.29 | 537.55 | 417.62 | 283.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.12 | 233.04 | 5.49 | 34.21 | -37.00 |
| Profit of the financial year | 270.16 | - 227.55 | 28.72 | -71.21 | -59.14 |
| Shareholders equity total | 283.04 | 55.49 | 84.21 | 13.00 | -46.14 |
| Provisions | 27.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 31.81 | ||||
| Short-term deferred tax liabilities | 64.35 | 22.39 | |||
| Other non-interest bearing current liabilities | 577.14 | 379.41 | 453.34 | 372.81 | 329.79 |
| Current liabilities total | 641.49 | 401.80 | 453.34 | 404.62 | 329.79 |
| Balance sheet total (liabilities) | 952.03 | 457.29 | 537.55 | 417.62 | 283.65 |
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.