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
KOP & KANDE ØSTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 77113010
Østerbrogade 56, 2100 København Ø
tel: 35386100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.12 | 2 497.76 | 2 311.24 | 2 710.28 | 2 561.52 |
| Employee benefit expenses | -2 701.22 | -2 383.24 | -2 400.95 | -2 522.51 | -2 540.79 |
| Other operating expenses | -4.64 | -18.02 | |||
| Total depreciation | -31.97 | -89.69 | -91.32 | -93.19 | -47.32 |
| EBIT | 306.93 | 24.82 | - 185.67 | 76.57 | -26.59 |
| Other financial income | 19.38 | 5.17 | 35.08 | 44.96 | 26.78 |
| Other financial expenses | -43.08 | -86.43 | - 109.94 | -96.60 | - 113.16 |
| Income from other inv. held as non-curr. assets | 266.80 | 309.55 | 30.67 | ||
| Net income from associates (fin.) | 107.63 | 72.56 | |||
| Pre-tax profit | 550.04 | 253.11 | - 229.86 | 132.56 | -40.41 |
| Income taxes | - 121.26 | -57.00 | 49.98 | -29.93 | 4.35 |
| Net earnings | 428.78 | 196.10 | - 179.88 | 102.63 | -36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.28 | 173.22 | 125.89 | 78.57 | 31.25 |
| Machinery and equipment | 265.07 | 221.07 | 177.07 | 131.20 | 131.20 |
| Tangible assets total | 451.34 | 394.28 | 302.96 | 209.77 | 162.45 |
| Participating interests | 51.00 | 51.00 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 51.00 | 51.00 | |||
| Non-current loans receivable | 66.46 | 66.26 | 51.00 | ||
| Non-current other receivables | 208.60 | ||||
| Long term receivables total | 275.06 | 66.26 | 51.00 | ||
| Finished products/goods | 2 606.31 | 3 146.83 | 2 743.46 | 3 070.43 | 2 868.84 |
| Inventories total | 2 606.31 | 3 146.83 | 2 743.46 | 3 070.43 | 2 868.84 |
| Current trade debtors | 108.69 | 71.00 | 102.94 | 88.95 | 127.33 |
| Current amounts owed by group member comp. | 263.94 | 254.01 | 537.00 | 72.54 | |
| Prepayments and accrued income | 11.47 | 6.43 | 13.64 | 10.69 | 24.78 |
| Current other receivables | 190.25 | 208.60 | 222.68 | 238.94 | 150.90 |
| Current deferred tax assets | 29.63 | 4.04 | |||
| Short term receivables total | 574.35 | 286.03 | 622.90 | 875.58 | 379.59 |
| Other current investments | 36.41 | 41.58 | 62.21 | ||
| Cash and bank deposits | 40.77 | 48.38 | 174.54 | 57.88 | 74.17 |
| Cash and cash equivalents | 77.18 | 89.96 | 236.75 | 57.88 | 74.17 |
| Balance sheet total (assets) | 3 984.24 | 3 983.36 | 3 957.06 | 4 264.67 | 3 536.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 600.00 | |||
| Retained earnings | 915.61 | 1 344.38 | 1 540.49 | 760.60 | 863.23 |
| Profit of the financial year | 428.78 | 196.10 | - 179.88 | 102.63 | -36.06 |
| Shareholders equity total | 1 894.38 | 1 740.49 | 1 560.60 | 1 663.23 | 1 027.17 |
| Provisions | 28.56 | 20.35 | 0.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.78 | 832.30 | 1 217.81 | 1 203.71 | 1 420.57 |
| Current trade creditors | 977.08 | 789.14 | 686.21 | 760.14 | 520.19 |
| Current owed to participating | 73.94 | 19.06 | 2.16 | ||
| Current owed to group member | 90.47 | ||||
| Short-term deferred tax liabilities | 208.87 | 65.21 | |||
| Other non-interest bearing current liabilities | 511.58 | 371.47 | 473.39 | 635.12 | 568.12 |
| Current liabilities total | 2 061.30 | 2 222.53 | 2 396.46 | 2 601.13 | 2 508.88 |
| Balance sheet total (liabilities) | 3 984.24 | 3 983.36 | 3 957.06 | 4 264.67 | 3 536.05 |
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.