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
Cork ApS — Credit Rating and Financial Key Figures
CVR number: 37082309
Henrik Steffens Vej 2, 1866 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.76 | 1 645.80 | 1 939.78 | 1 653.32 | 1 603.34 |
| Employee benefit expenses | - 958.12 | -1 163.25 | -1 247.41 | -1 198.39 | -1 137.01 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | - 154.64 | -78.56 | |||
| EBIT | 319.00 | 403.99 | 689.11 | 454.94 | 466.33 |
| Other financial income | 1.01 | 4.75 | 0.26 | ||
| Other financial expenses | -40.46 | -30.82 | -17.97 | -24.20 | -11.15 |
| Pre-tax profit | 278.53 | 373.17 | 672.15 | 435.49 | 455.44 |
| Income taxes | -61.56 | -84.01 | - 149.25 | - 100.90 | - 101.86 |
| Net earnings | 216.98 | 289.16 | 522.90 | 334.59 | 353.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Buildings | 30.31 | ||||
| Machinery and equipment | 10.75 | ||||
| Tangible assets total | 41.06 | ||||
| Investments total | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 |
| Long term receivables total | |||||
| Finished products/goods | 251.45 | 354.60 | 414.86 | 519.46 | 599.53 |
| Inventories total | 251.45 | 354.60 | 414.86 | 519.46 | 599.53 |
| Current trade debtors | 23.77 | 66.59 | 37.84 | 6.96 | |
| Prepayments and accrued income | 45.21 | 44.28 | 44.28 | 44.28 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 44.56 | 35.26 |
| Current deferred tax assets | 52.04 | 14.71 | 11.03 | 8.27 | 27.41 |
| Short term receivables total | 147.25 | 132.76 | 171.90 | 134.95 | 69.63 |
| Cash and bank deposits | 576.55 | 458.42 | 802.89 | 549.54 | 529.11 |
| Cash and cash equivalents | 576.55 | 458.42 | 802.89 | 549.54 | 529.11 |
| Balance sheet total (assets) | 1 095.58 | 987.55 | 1 431.42 | 1 245.72 | 1 240.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | ||
| Retained earnings | - 411.06 | - 194.09 | - 304.92 | 67.97 | 252.56 |
| Profit of the financial year | 216.98 | 289.16 | 522.90 | 334.59 | 353.58 |
| Shareholders equity total | - 144.09 | 145.08 | 567.98 | 602.56 | 806.15 |
| Capital loans | 400.00 | ||||
| Non-current other liabilities | 280.00 | ||||
| Non-current deferred tax liabilities | 160.00 | 30.00 | |||
| Non-current liabilities total | 400.00 | 280.00 | 160.00 | 30.00 | |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current trade creditors | 142.83 | 56.81 | 65.92 | 73.67 | 146.04 |
| Current owed to participating | 288.56 | ||||
| Short-term deferred tax liabilities | 46.67 | 145.57 | 92.14 | ||
| Other non-interest bearing current liabilities | 288.28 | 338.99 | 371.96 | 327.35 | 287.85 |
| Current liabilities total | 839.66 | 562.47 | 703.45 | 613.16 | 433.89 |
| Balance sheet total (liabilities) | 1 095.58 | 987.55 | 1 431.42 | 1 245.72 | 1 240.03 |
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.