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
CAFRA ApS — Credit Rating and Financial Key Figures
CVR number: 30284798
Agernskrænten 31, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.44 | -11.20 | -9.28 | -8.58 |
| EBIT | -9.00 | -8.44 | -11.20 | -9.28 | -8.58 |
| Other financial income | 158.67 | 1.12 | 174.22 | 26.61 | 23.08 |
| Other financial expenses | -35.33 | -20.86 | -9.51 | - 168.45 | - 125.68 |
| Income from other inv. held as non-curr. assets | 23.32 | 34.24 | |||
| Net income from associates (fin.) | 161.00 | 465.12 | 637.96 | 431.69 | 70.47 |
| Pre-tax profit | 275.34 | 460.26 | 825.71 | 280.57 | -40.72 |
| Income taxes | -25.89 | -0.54 | -46.11 | 29.13 | 19.56 |
| Net earnings | 249.44 | 459.71 | 779.60 | 309.70 | -21.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.06 | 715.17 | 893.13 | 694.82 | 335.28 |
| Investments total | 410.06 | 715.17 | 893.13 | 694.82 | 335.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | 370.04 | |||
| Prepayments and accrued income | 0.23 | ||||
| Current deferred tax assets | 45.39 | 138.49 | 180.99 | 122.74 | 71.85 |
| Short term receivables total | 51.28 | 138.49 | 181.23 | 122.74 | 441.89 |
| Other current investments | 783.33 | 770.52 | 943.35 | 800.55 | 693.38 |
| Cash and bank deposits | 327.34 | 383.67 | 643.75 | 1 025.24 | 1 002.12 |
| Cash and cash equivalents | 1 110.67 | 1 154.19 | 1 587.10 | 1 825.80 | 1 695.50 |
| Balance sheet total (assets) | 1 572.00 | 2 007.86 | 2 661.46 | 2 643.35 | 2 472.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 226.00 | 210.00 | 67.50 | |
| Other reserves | 107.38 | 285.34 | 87.03 | ||
| Retained earnings | 1 017.47 | 933.53 | 1 005.29 | 1 915.70 | 2 312.43 |
| Profit of the financial year | 249.44 | 459.71 | 779.60 | 309.70 | -21.16 |
| Shareholders equity total | 1 449.12 | 1 851.63 | 2 405.23 | 2 504.93 | 2 416.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.75 | |||
| Current owed to participating | 42.73 | 45.70 | 6.49 | 56.30 | |
| Current owed to group member | 4.45 | 25.97 | 86.96 | ||
| Short-term deferred tax liabilities | 53.81 | 102.17 | 173.72 | 37.22 | |
| Other non-interest bearing current liabilities | 69.08 | 6.88 | 3.34 | 0.11 | |
| Current liabilities total | 122.89 | 156.23 | 256.23 | 138.42 | 56.41 |
| Balance sheet total (liabilities) | 1 572.00 | 2 007.86 | 2 661.46 | 2 643.35 | 2 472.67 |
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.