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
COPENHAGEN-BOAT-RENT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27048560
Søndergade 21, 4534 Hørve
tel: 52600300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.22 | 699.90 | 762.62 | 101.55 | 450.22 |
| Employee benefit expenses | - 452.04 | - 342.28 | - 412.00 | - 208.57 | - 421.72 |
| Total depreciation | - 252.79 | - 248.56 | - 234.19 | - 172.97 | - 121.25 |
| EBIT | 300.38 | 109.06 | 116.43 | - 280.00 | -92.75 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -33.68 | -18.20 | -11.78 | -8.78 | 2.06 |
| Pre-tax profit | 266.71 | 90.86 | 104.65 | - 288.78 | -90.23 |
| Income taxes | -65.60 | -27.98 | -42.13 | ||
| Net earnings | 201.11 | 62.87 | 62.52 | - 288.78 | -90.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.37 | 583.52 | 379.71 | 277.12 | 232.32 |
| Tangible assets total | 574.37 | 583.52 | 379.71 | 277.12 | 232.32 |
| Investments total | |||||
| Non-current loans receivable | 27.94 | 27.94 | |||
| Non-current other receivables | 27.94 | 27.94 | 27.94 | ||
| Long term receivables total | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 |
| Finished products/goods | 749.80 | 761.54 | 761.54 | 380.77 | 380.77 |
| Inventories total | 749.80 | 761.54 | 761.54 | 380.77 | 380.77 |
| Current trade debtors | 5.35 | ||||
| Prepayments and accrued income | 15.62 | ||||
| Current other receivables | 24.24 | 42.18 | 64.56 | 77.26 | |
| Short term receivables total | 24.24 | 42.18 | 64.56 | 98.23 | |
| Cash and bank deposits | 365.15 | 177.79 | 346.79 | 501.33 | 213.05 |
| Cash and cash equivalents | 365.15 | 177.79 | 346.79 | 501.33 | 213.05 |
| Balance sheet total (assets) | 1 717.25 | 1 575.03 | 1 558.16 | 1 251.71 | 952.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.81 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 973.96 | 1 175.07 | 1 120.14 | 1 182.67 | 771.89 |
| Profit of the financial year | 201.11 | 62.87 | 62.52 | - 288.78 | -90.23 |
| Shareholders equity total | 1 300.07 | 1 362.94 | 1 339.47 | 1 018.88 | 806.65 |
| Provisions | 5.39 | ||||
| Non-current other liabilities | 69.89 | 11.37 | |||
| Non-current deferred tax liabilities | 21.13 | ||||
| Non-current liabilities total | 69.89 | 11.37 | 21.13 | ||
| Current trade creditors | 20.00 | 21.88 | 31.65 | ||
| Other non-interest bearing current liabilities | 321.90 | 178.84 | 197.56 | 201.18 | 145.65 |
| Current liabilities total | 341.90 | 200.71 | 197.56 | 232.83 | 145.65 |
| Balance sheet total (liabilities) | 1 717.25 | 1 575.03 | 1 558.16 | 1 251.71 | 952.30 |
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.