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
CONPHI ApS — Credit Rating and Financial Key Figures
CVR number: 30821920
Kathrinevej 29, 2900 Hellerup
tel: 31683100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.56 | 1 497.34 | 559.89 | 491.59 | 548.27 |
| Wages and salaries | - 399.81 | ||||
| Social security expenses | -14.57 | ||||
| Employee benefit expenses | - 481.38 | - 591.32 | - 512.84 | - 368.47 | |
| Total depreciation | -4.75 | ||||
| EBIT | 1 156.43 | 906.02 | 47.05 | 123.11 | 133.88 |
| Other financial income | 0.03 | 0.21 | 0.16 | ||
| Other financial expenses | -3.60 | -3.07 | -0.10 | ||
| Pre-tax profit | 1 152.83 | 902.95 | 47.08 | 123.33 | 133.94 |
| Income taxes | - 254.69 | - 200.66 | -11.48 | -31.06 | -31.86 |
| Net earnings | 898.14 | 702.29 | 35.59 | 92.27 | 102.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.38 | 240.19 | |||
| Current amounts owed by group member comp. | 524.13 | 2 679.39 | 2 053.73 | 1 147.25 | 1 128.18 |
| Short term receivables total | 689.51 | 2 919.58 | 2 053.73 | 1 147.25 | 1 128.18 |
| Cash and bank deposits | 1 028.60 | 457.17 | 5.34 | 69.54 | 174.75 |
| Cash and cash equivalents | 1 028.60 | 457.17 | 5.34 | 69.54 | 174.75 |
| Balance sheet total (assets) | 1 718.11 | 3 376.74 | 2 059.07 | 1 228.79 | 1 302.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 770.17 | 1 127.98 | 855.93 | 891.52 | 975.79 |
| Profit of the financial year | 898.14 | 702.29 | 35.59 | 92.27 | 102.09 |
| Shareholders equity total | 1 207.97 | 2 910.27 | 1 971.52 | 1 063.78 | 1 157.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 24.26 | 2.55 | 27.34 | |
| Current owed to participating | 2.18 | 2.30 | 3.83 | 3.83 | 4.09 |
| Short-term deferred tax liabilities | 256.04 | 200.66 | 11.48 | 31.06 | 31.86 |
| Other non-interest bearing current liabilities | 251.93 | 262.61 | 47.97 | 127.56 | 81.77 |
| Current liabilities total | 510.14 | 466.47 | 87.55 | 165.01 | 145.06 |
| Balance sheet total (liabilities) | 1 718.11 | 3 376.74 | 2 059.07 | 1 228.79 | 1 302.93 |
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.