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CFR 107 ApS — Credit Rating and Financial Key Figures

CVR number: 39170248
Fredtoftevej 10, 2980 Kokkedal
bfp@ibi.dk
tel: 40109560
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 605.1627 859.183 981.264 191.278 158.94
Employee benefit expenses-10.69-0.70
Reduction in value of non-current assets4 152.7423 500.00- 405.3275.002 900.00
EBIT8 747.2127 858.483 575.944 266.2711 058.94
Other financial income3.958 361.56112.7277.00225.04
Other financial expenses- 925.85-1 227.28-1 910.02-2 106.58-1 656.91
Pre-tax profit7 825.3134 992.762 183.972 161.696 727.07
Income taxes-1 724.00-7 703.00- 492.26- 474.80-1 480.56
Net earnings6 101.3127 289.761 691.701 686.885 246.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings97 000.00120 500.00120 825.00120 900.00123 800.00
Advance payments and construction in progress1 000.00
Tangible assets total98 000.00120 500.00120 825.00120 900.00123 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors61.19171.00
Prepayments and accrued income44.9344.85
Current other receivables153.951 265.143 449.143 862.006 554.00
Current deferred tax assets63.88
Short term receivables total260.071 481.003 449.143 862.006 617.88
Cash and bank deposits203.71157.86
Cash and cash equivalents203.71157.86
Balance sheet total (assets)98 260.07122 184.72124 274.14124 919.86130 417.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings20 861.7126 963.0254 252.7855 944.4955 631.37
Profit of the financial year6 101.3127 289.761 691.701 686.885 246.51
Shareholders equity total27 013.0254 302.7855 994.4957 681.3762 927.88
Provisions7 617.0014 322.0014 766.0015 136.0016 179.89
Non-current loans from credit institutions46 321.5936 053.4734 678.7032 875.7830 808.18
Non-current other liabilities1 532.611 539.032 174.702 203.662 233.47
Non-current liabilities total47 854.2037 592.4936 853.4035 079.4533 041.65
Current loans from credit institutions2 561.682 153.002 171.681 807.502 001.09
Current trade creditors26.3421.58222.187.060.83
Current owed to participating12 032.5012 272.5012 763.4013 146.0013 540.00
Short-term deferred tax liabilities998.001 089.7273.78349.67
Other non-interest bearing current liabilities1 155.33522.36413.271 988.702 376.86
Current liabilities total15 775.8515 967.4416 660.2517 023.0418 268.45
Balance sheet total (liabilities)98 260.07122 184.72124 274.14124 919.86130 417.88
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