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CBG25 ApS — Credit Rating and Financial Key Figures

CVR number: 41002379
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit811.73903.71846.55946.02904.02
Reduction in value of non-current assets-1 059.20- 700.00
EBIT1 870.93903.71846.55946.02204.02
Other financial income6 108.941.001.25
Other financial expenses- 367.26- 876.07- 647.32- 672.15- 457.72
Pre-tax profit1 503.676 136.58200.23275.12- 253.70
Income taxes- 330.80-1 350.05-44.22-60.5355.82
Net earnings1 172.874 786.53156.00214.59- 197.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26 000.0026 000.0026 000.0026 000.0025 300.00
Tangible assets total26 000.0026 000.0026 000.0026 000.0025 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.17
Prepayments and accrued income15.4410.2111.6013.7213.95
Current other receivables15.115.59
Current deferred tax assets134.23
Short term receivables total40.72144.4411.6013.7219.54
Cash and bank deposits251.33111.4531.5470.36257.71
Cash and cash equivalents251.33111.4531.5470.36257.71
Balance sheet total (assets)26 292.0526 255.8926 043.1426 084.0825 577.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 451.005 451.005 451.005 451.005 451.00
Shares repurchased450.00
Retained earnings- 449.22733.885 520.415 676.425 891.01
Profit of the financial year1 172.874 786.53156.00214.59- 197.88
Shareholders equity total6 624.6510 971.4111 127.4211 342.0111 144.13
Provisions445.00502.33546.56607.08541.80
Non-current loans from credit institutions18 568.6712 900.6712 873.7412 830.6612 779.04
Non-current advances received222.17145.62149.27150.55135.93
Non-current owed to group member1 286.76927.50153.54162.69
Non-current other liabilities269.83278.42284.78287.81267.05
Non-current liabilities total19 060.6714 611.4714 235.2813 422.5613 344.71
Current loans from credit institutions132.6186.2337.0246.3352.78
Advances received43.7055.91
Current trade creditors26.0036.5928.0034.3963.26
Current owed to participating34.5315.1914.9014.56
Short-term deferred tax liabilities3.129.46
Other non-interest bearing current liabilities13.339.97616.81350.64
Current liabilities total161.73170.68133.89712.43546.61
Balance sheet total (liabilities)26 292.0526 255.8926 043.1426 084.0825 577.25
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