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CNC FORCE ApS — Credit Rating and Financial Key Figures

CVR number: 34203504
Smedegade 14, Rårup 7130 Juelsminde
faktura@cncforce.dk
tel: 31151280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 539.572 360.062 887.982 545.052 254.85
Employee benefit expenses-1 496.98-2 259.04-2 239.05-2 186.62-2 161.69
Other operating expenses-37.33
Total depreciation-26.42- 124.95- 114.93- 139.15- 151.75
EBIT69.01-23.93496.68219.28-58.59
Other financial income20.380.100.37
Other financial expenses-41.62-94.38- 261.49- 153.66-65.08
Pre-tax profit47.77- 118.22235.5565.62- 123.67
Income taxes-12.7622.36-65.03-15.1527.06
Net earnings35.01-95.85170.5250.47-96.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights23.21
Intangible assets total23.21
Machinery and equipment563.39409.53419.28316.25351.29
Tangible assets total563.39409.53419.28316.25351.29
Investments total
Long term receivables total
Finished products/goods691.755 398.741 669.51371.87270.74
Advance payments19.76
Inventories total691.755 398.741 689.26371.87270.74
Current trade debtors1 145.641 996.221 128.63661.88110.04
Current amounts owed by group member comp.184.33
Prepayments and accrued income41.9869.9439.7666.7727.77
Current other receivables239.33174.10865.33897.341 095.51
Current deferred tax assets11.155.89
Short term receivables total1 426.942 251.402 033.721 625.991 423.54
Balance sheet total (assets)2 682.088 059.684 142.262 314.112 068.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings0.00135.0139.16209.68260.15
Profit of the financial year35.01-95.85170.5250.47-96.61
Shareholders equity total115.01119.16289.68340.15243.54
Provisions41.1620.9721.7821.17
Non-current deferred tax liabilities64.2315.75
Non-current liabilities total64.2315.75
Current loans from credit institutions1 157.015 542.222 253.41331.04869.42
Advances received1 020.65
Current trade creditors160.73374.72125.39615.39573.81
Current owed to participating16.7811.1718.9132.5323.06
Current owed to group member500.46267.41375.59147.51
Short-term deferred tax liabilities152.5664.2315.75
Other non-interest bearing current liabilities538.37703.37993.29736.51343.20
Accruals and deferred income9.83
Current liabilities total2 525.917 919.553 766.581 937.041 825.25
Balance sheet total (liabilities)2 682.088 059.684 142.262 314.112 068.79
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