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CPH-CLASSIC ApS — Credit Rating and Financial Key Figures

CVR number: 27446876
Marielundvej 46 D, 2730 Herlev
soeren-stage@email.dk
tel: 40171539
cph-classic.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 831.003 751.004 219.005 267.007 572.38
Employee benefit expenses-2 151.00-2 103.00-1 999.00-2 242.00-2 624.06
Total depreciation-31.00-50.00-64.00-50.00-87.91
EBIT4 649.001 598.002 156.002 975.004 860.40
Other financial income1.007.25
Other financial expenses-51.00-66.00-54.00-44.00-70.38
Pre-tax profit4 598.001 532.002 102.002 932.004 797.28
Income taxes-1 017.00- 336.00- 468.00- 646.00-1 060.73
Net earnings3 581.001 196.001 634.002 286.003 736.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.00215.00151.00286.00447.29
Tangible assets total45.00215.00151.00286.00447.29
Investments total
Long term receivables total
Finished products/goods14 928.0015 170.0017 146.0018 612.0021 145.80
Inventories total14 928.0015 170.0017 146.0018 612.0021 145.80
Current trade debtors218.00220.00407.00286.00479.58
Prepayments and accrued income10.0013.0012.009.001.89
Current other receivables542.0010.0011.008.0011.38
Short term receivables total770.00243.00430.00303.00492.85
Cash and bank deposits1 264.00448.002 279.37
Cash and cash equivalents1 264.00448.002 279.37
Balance sheet total (assets)17 007.0015 628.0017 727.0019 649.0024 365.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased175.00175.00
Retained earnings8 439.0012 020.0013 217.0014 676.0016 786.82
Profit of the financial year3 581.001 196.001 634.002 286.003 736.55
Shareholders equity total12 145.0013 341.0014 976.0017 262.0020 823.36
Provisions23.0028.92
Non-current liabilities total
Current loans from credit institutions172.0097.00810.0038.0087.90
Advances received20.00
Current trade creditors1 087.00109.00393.00261.00681.20
Current owed to group member1 579.001 145.00711.001 144.001 609.19
Other non-interest bearing current liabilities2 024.00936.00837.00921.001 114.74
Current liabilities total4 862.002 287.002 751.002 364.003 513.02
Balance sheet total (liabilities)17 007.0015 628.0017 727.0019 649.0024 365.31
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