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CP BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 26503639
Espelundsvej 6, Skovhastrup 4330 Hvalsø
cpblik@mail.dk
tel: 46407338
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit915.00830.00912.001 425.981 239.12
Employee benefit expenses- 445.00- 460.00- 586.00- 709.67- 620.51
Total depreciation-52.00-61.00-65.00- 106.70- 125.92
EBIT418.00309.00261.00609.61492.70
Other financial income35.004.0010.14
Other financial expenses-14.00-24.00-23.00-1.14-43.22
Pre-tax profit439.00289.00238.00608.47459.62
Income taxes-98.00-67.00-56.00- 137.51- 103.46
Net earnings341.00222.00182.00470.97356.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment197.00198.00135.00388.10262.18
Tangible assets total197.00198.00135.00388.10262.18
Investments total
Non-current loans receivable47.0047.4547.45
Long term receivables total47.0047.4547.45
Raw materials and consumables30.0030.0080.0075.0085.00
Inventories total30.0030.0080.0075.0085.00
Current trade debtors1 512.001 490.001 678.001 746.891 266.88
Current amounts owed by group member comp.14.42
Current other receivables86.0094.00115.0092.3097.00
Current deferred tax assets1.04
Short term receivables total1 598.001 584.001 793.001 853.611 364.92
Cash and bank deposits906.00496.00572.00710.541 322.34
Cash and cash equivalents906.00496.00572.00710.541 322.34
Balance sheet total (assets)2 731.002 308.002 627.003 074.713 081.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.001 000.00350.00
Retained earnings1 183.001 409.001 513.00695.39816.36
Profit of the financial year341.00222.00182.00470.97356.16
Shareholders equity total1 762.001 870.001 938.002 291.361 647.52
Provisions13.0010.004.007.09
Non-current loans from credit institutions33.00
Non-current liabilities total33.00
Current loans from credit institutions43.0038.00
Current trade creditors395.00181.00402.00282.05171.15
Current owed to group member981.12
Short-term deferred tax liabilities234.00126.0035.00134.81111.59
Other non-interest bearing current liabilities251.0083.00248.00359.39170.50
Current liabilities total923.00428.00685.00776.251 434.37
Balance sheet total (liabilities)2 731.002 308.002 627.003 074.713 081.89
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