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
C. RØNNEST ApS — Credit Rating and Financial Key Figures
CVR number: 18882434
Herlev Torv 19, 2730 Herlev
guldsmed-holme@mail.dk
tel: 44928856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 883.83 | 3 995.28 | 3 030.55 | 3 218.08 | 2 709.08 |
| Employee benefit expenses | -2 452.93 | -2 421.65 | -2 443.30 | -2 516.68 | -2 366.43 |
| Total depreciation | -27.65 | -29.18 | -12.21 | -12.21 | -39.13 |
| EBIT | 1 403.26 | 1 544.46 | 575.03 | 689.19 | 303.52 |
| Other financial income | 45.40 | 42.09 | 35.39 | 1.97 | 2.27 |
| Other financial expenses | -10.66 | -20.68 | -3.26 | -1.64 | -23.54 |
| Pre-tax profit | 1 438.00 | 1 565.86 | 607.17 | 689.52 | 282.25 |
| Income taxes | - 317.22 | - 345.00 | - 135.29 | - 153.46 | -64.51 |
| Net earnings | 1 120.78 | 1 220.86 | 471.88 | 536.07 | 217.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.53 | 47.32 | 35.11 | 399.76 | |
| Tangible assets total | 59.53 | 47.32 | 35.11 | 399.76 | |
| Investments total | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
| Non-current loans receivable | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Long term receivables total | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Finished products/goods | 1 627.02 | 1 900.87 | 1 747.19 | 1 744.52 | 1 807.20 |
| Inventories total | 1 627.02 | 1 900.87 | 1 747.19 | 1 744.52 | 1 807.20 |
| Current trade debtors | 327.56 | 175.86 | 267.88 | 258.78 | 251.91 |
| Current amounts owed by group member comp. | 914.45 | 1 216.93 | 76.40 | ||
| Current other receivables | 42.52 | 7.00 | 46.68 | ||
| Current deferred tax assets | 13.76 | 7.30 | 4.89 | 3.75 | |
| Short term receivables total | 1 298.30 | 1 407.09 | 395.85 | 262.53 | 251.91 |
| Cash and bank deposits | 1 640.13 | 629.73 | 1 041.42 | 1 035.28 | 749.40 |
| Cash and cash equivalents | 1 640.13 | 629.73 | 1 041.42 | 1 035.28 | 749.40 |
| Balance sheet total (assets) | 4 602.89 | 4 034.68 | 3 269.22 | 3 114.88 | 3 245.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
| Shares repurchased | 1 120.78 | 1 221.00 | 470.00 | 450.00 | |
| Retained earnings | -1 091.11 | -1 191.33 | - 440.47 | - 418.59 | 117.47 |
| Profit of the financial year | 1 120.78 | 1 220.86 | 471.88 | 536.07 | 217.75 |
| Shareholders equity total | 2 840.45 | 2 940.53 | 2 191.41 | 2 257.47 | 2 025.22 |
| Provisions | 18.49 | ||||
| Non-current other liabilities | 149.93 | ||||
| Non-current deferred tax liabilities | 318.71 | ||||
| Non-current liabilities total | 468.64 | ||||
| Current loans from credit institutions | 7.37 | 3.33 | 11.85 | 35.18 | 4.15 |
| Current trade creditors | 250.55 | 228.01 | 163.08 | 144.73 | 166.26 |
| Current owed to participating | 11.11 | 10.68 | 11.29 | 11.34 | 12.08 |
| Current owed to group member | 18.83 | 471.75 | |||
| Short-term deferred tax liabilities | 214.43 | 340.17 | 132.88 | 152.32 | 42.26 |
| Other non-interest bearing current liabilities | 810.35 | 511.96 | 758.71 | 495.01 | 505.50 |
| Current liabilities total | 1 293.80 | 1 094.15 | 1 077.82 | 857.41 | 1 202.00 |
| Balance sheet total (liabilities) | 4 602.89 | 4 034.68 | 3 269.22 | 3 114.88 | 3 245.71 |
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.