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
CB Group ApS — Credit Rating and Financial Key Figures
CVR number: 38978039
Havnegade 76, 5000 Odense C
kr@cbgroup.dk
tel: 29821362
www.cbgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.91 | 5 858.52 | 7 659.19 | 3 532.47 | 5 586.75 |
| Employee benefit expenses | -2 285.01 | -3 466.24 | -5 087.18 | -4 454.11 | -4 803.84 |
| Total depreciation | - 356.99 | - 379.69 | - 346.26 | - 320.59 | - 418.13 |
| EBIT | 604.91 | 2 012.59 | 2 225.74 | -1 242.23 | 364.78 |
| Other financial income | 2.30 | 0.80 | 0.46 | 1.64 | 5.16 |
| Other financial expenses | -14.96 | -6.81 | -1.94 | -2.18 | -0.16 |
| Pre-tax profit | 592.25 | 2 006.57 | 2 224.27 | -1 242.77 | 369.78 |
| Income taxes | - 131.38 | - 442.84 | - 492.40 | 267.45 | -80.36 |
| Net earnings | 460.87 | 1 563.73 | 1 731.87 | - 975.32 | 289.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | ||||
| Intangible assets total | 45.00 | ||||
| Buildings | 34.41 | 27.41 | 20.41 | 13.41 | |
| Machinery and equipment | 330.61 | 663.87 | 856.19 | 757.82 | 730.05 |
| Tangible assets total | 330.61 | 698.27 | 883.60 | 778.23 | 743.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.71 | 1 080.50 | 2 021.44 | 871.63 | 845.90 |
| Prepayments and accrued income | 42.19 | 110.58 | 97.11 | 58.54 | 83.65 |
| Current other receivables | 188.73 | 220.59 | 69.11 | 134.09 | 125.37 |
| Current deferred tax assets | 108.86 | 106.76 | 358.56 | 342.20 | |
| Short term receivables total | 959.49 | 1 518.43 | 2 187.66 | 1 422.83 | 1 397.13 |
| Cash and bank deposits | 906.32 | 1 709.66 | 2 356.41 | 51.37 | 653.53 |
| Cash and cash equivalents | 906.32 | 1 709.66 | 2 356.41 | 51.37 | 653.53 |
| Balance sheet total (assets) | 2 241.42 | 3 926.36 | 5 427.67 | 2 252.43 | 2 794.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 625.00 | 625.00 |
| Share premium account | 375.00 | 375.00 | |||
| Shares repurchased | 220.00 | 230.00 | 2 000.00 | 200.00 | |
| Retained earnings | 82.94 | 313.81 | - 122.46 | 1 609.41 | 434.10 |
| Profit of the financial year | 460.87 | 1 563.73 | 1 731.87 | - 975.32 | 289.43 |
| Shareholders equity total | 1 263.81 | 2 607.54 | 4 109.41 | 1 634.10 | 1 923.53 |
| Provisions | 16.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | 209.88 | 149.06 | 174.96 | 280.65 |
| Short-term deferred tax liabilities | 70.91 | ||||
| Other non-interest bearing current liabilities | 862.61 | 1 108.95 | 1 081.41 | 443.37 | 589.94 |
| Current liabilities total | 977.61 | 1 318.82 | 1 301.38 | 618.33 | 870.59 |
| Balance sheet total (liabilities) | 2 241.42 | 3 926.36 | 5 427.67 | 2 252.43 | 2 794.12 |
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.