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KDK ApS — Credit Rating and Financial Key Figures

CVR number: 36077972
Sofiegade 2, 1418 København K
mikael@kamber.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 004.751 224.841 445.281 230.41961.60
Employee benefit expenses- 458.25- 718.46- 523.04- 933.29- 580.15
Total depreciation-38.00-38.00-38.00
EBIT508.51468.38884.23297.13381.45
Other financial income21.3999.82275.20408.40
Other financial expenses-33.82-56.95-61.86-99.02- 126.69
Pre-tax profit474.68432.81922.19473.30663.16
Income taxes- 106.95-98.39- 205.05- 109.23- 119.00
Net earnings367.74334.42717.14364.06544.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment114.0076.0038.00
Advance payments and construction in progress92.00
Tangible assets total114.0076.0038.0092.00
Investments total15.0015.0015.0015.0015.00
Non-current loans receivable385.10385.10492.80
Long term receivables total385.10385.10492.80
Raw materials and consumables70.6760.0010.0037.60
Inventories total70.6760.0010.0037.60
Current trade debtors43.7545.4955.4741.4966.76
Prepayments and accrued income19.04
Current other receivables25.0025.0025.0025.0025.00
Current deferred tax assets0.914.8796.62
Short term receivables total68.7571.4185.3366.49207.43
Other current investments459.69734.261 256.511 435.341 620.10
Cash and bank deposits497.83620.64378.74488.40195.25
Cash and cash equivalents957.511 354.901 635.251 923.741 815.35
Balance sheet total (assets)1 155.261 587.982 218.692 400.332 660.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60117.80622.00435.00158.80
Retained earnings-84.27165.67- 121.91160.24365.50
Profit of the financial year367.74334.42717.14364.06544.16
Shareholders equity total448.07667.891 267.241 009.301 118.46
Provisions1.57
Non-current liabilities total
Current loans from credit institutions1.67
Advances received16.92
Current trade creditors16.00107.2526.0028.1028.50
Short-term deferred tax liabilities79.4766.75150.1657.62
Other non-interest bearing current liabilities610.16729.16775.281 303.641 513.21
Current liabilities total705.63920.08951.451 391.031 541.71
Balance sheet total (liabilities)1 155.261 587.982 218.692 400.332 660.17
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