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
CPHoriGin ApS — Credit Rating and Financial Key Figures
CVR number: 38802488
Nissedalen 35, 2740 Skovlunde
martin@cphorigin.com
cphorigin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.16 | 1 577.68 | 593.42 | 425.32 | 580.99 |
| Employee benefit expenses | - 470.19 | - 712.39 | - 212.59 | -68.26 | - 144.85 |
| Total depreciation | -45.63 | -45.63 | -45.63 | -45.63 | -39.57 |
| EBIT | 732.34 | 819.66 | 335.20 | 311.44 | 396.56 |
| Other financial income | -0.12 | 62.51 | 64.22 | ||
| Other financial expenses | -22.32 | -24.99 | -35.23 | -1.36 | -9.70 |
| Pre-tax profit | 709.90 | 794.67 | 299.97 | 372.58 | 451.08 |
| Income taxes | - 147.88 | - 176.62 | -71.17 | -64.95 | - 101.09 |
| Net earnings | 562.02 | 618.05 | 228.80 | 307.63 | 349.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.02 | 58.51 | 39.01 | 19.51 | |
| Machinery and equipment | 98.45 | 72.32 | 46.19 | 20.07 | |
| Tangible assets total | 176.46 | 130.83 | 85.20 | 39.57 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 342.00 | 409.13 | 284.40 | 139.55 | 104.05 |
| Inventories total | 342.00 | 409.13 | 284.40 | 139.55 | 104.05 |
| Current trade debtors | 592.29 | 476.27 | 255.12 | 415.09 | 369.75 |
| Current other receivables | 0.53 | 30.00 | 30.00 | 30.00 | 44.10 |
| Short term receivables total | 592.81 | 506.27 | 285.12 | 445.09 | 413.85 |
| Other current investments | 462.51 | 775.48 | |||
| Cash and bank deposits | 191.89 | 229.39 | 211.23 | 31.83 | 192.87 |
| Cash and cash equivalents | 191.89 | 229.39 | 211.23 | 494.34 | 968.35 |
| Balance sheet total (assets) | 1 333.17 | 1 275.62 | 865.95 | 1 118.55 | 1 486.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 558.50 | 300.00 | |||
| Retained earnings | - 558.81 | - 296.79 | 321.26 | 550.06 | 857.64 |
| Profit of the financial year | 562.02 | 618.05 | 228.80 | 307.63 | 349.99 |
| Shareholders equity total | 611.71 | 671.26 | 600.06 | 907.69 | 1 257.63 |
| Provisions | 12.61 | -0.00 | |||
| Non-current deferred tax liabilities | 30.18 | 109.48 | |||
| Non-current liabilities total | 30.18 | 109.48 | |||
| Current trade creditors | 8.00 | 65.23 | 8.17 | 12.73 | 10.70 |
| Current owed to participating | 214.16 | 0.57 | 0.41 | 16.20 | 0.05 |
| Short-term deferred tax liabilities | 107.28 | 34.80 | 30.18 | ||
| Other non-interest bearing current liabilities | 486.68 | 538.56 | 150.03 | 116.95 | 78.22 |
| Current liabilities total | 708.85 | 604.36 | 265.89 | 180.68 | 119.14 |
| Balance sheet total (liabilities) | 1 333.17 | 1 275.62 | 865.95 | 1 118.55 | 1 486.25 |
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.