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CPH Cirkel Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 38282166
Sølyst Strandpark 23, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 112.05 | 8 740.54 | 9 605.40 | 12 749.73 | 17 571.50 |
| Employee benefit expenses | -8 488.88 | -8 687.06 | -8 712.14 | -8 925.07 | -9 627.33 |
| Other operating expenses | -23.69 | ||||
| Total depreciation | -3 875.11 | -4 234.31 | -4 489.64 | -3 769.64 | -3 472.65 |
| EBIT | -2 251.95 | -4 180.83 | -3 620.07 | 55.02 | 4 471.52 |
| Other financial income | 29.11 | 50.62 | 40.15 | 3.39 | 4.99 |
| Other financial expenses | - 896.04 | -1 068.06 | -1 510.00 | -1 650.86 | -1 663.74 |
| Reduction non-current investment assets | - 776.98 | ||||
| Net income from associates (fin.) | - 125.11 | -72.26 | 327.72 | 667.06 | |
| Pre-tax profit | -3 118.87 | -5 323.37 | -5 939.16 | -1 264.72 | 3 479.84 |
| Income taxes | 686.00 | 1 143.00 | 1 115.79 | 354.00 | - 626.79 |
| Net earnings | -2 432.87 | -4 180.37 | -4 823.37 | - 910.72 | 2 853.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 568.65 | 5 745.35 | 4 414.15 | 4 045.75 | 3 848.29 |
| Machinery and equipment | 16 235.56 | 15 540.17 | 12 819.71 | 10 902.68 | 9 326.53 |
| Tangible assets total | 21 804.21 | 21 285.52 | 17 233.85 | 14 948.43 | 13 174.82 |
| Holdings in group member companies | 3 584.82 | 3 512.55 | 3 540.28 | 3 557.34 | |
| Investments total | 3 584.82 | 3 512.55 | 3 540.28 | 3 557.34 | |
| Non-current loans receivable | 18.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Non-current other receivables | 3 052.42 | 3 443.41 | 3 554.65 | 3 699.40 | 3 876.52 |
| Long term receivables total | 3 070.42 | 3 466.41 | 3 577.65 | 3 722.40 | 3 899.52 |
| Finished products/goods | 679.48 | 925.41 | 1 040.76 | 1 069.71 | 1 134.36 |
| Inventories total | 679.48 | 925.41 | 1 040.76 | 1 069.71 | 1 134.36 |
| Current trade debtors | 107.18 | 74.91 | 75.80 | 72.01 | 48.26 |
| Current amounts owed by group member comp. | 756.41 | 1 823.43 | 513.29 | ||
| Prepayments and accrued income | 268.92 | 124.78 | 98.63 | 180.19 | 257.20 |
| Current other receivables | 1 732.21 | 1 141.49 | 1 090.61 | 1 238.12 | 1 411.81 |
| Current deferred tax assets | 1 580.00 | 2 723.00 | 3 838.79 | 4 398.78 | 4 276.98 |
| Short term receivables total | 4 444.73 | 5 887.60 | 5 617.11 | 5 889.10 | 5 994.25 |
| Cash and bank deposits | 521.34 | 57.40 | 86.12 | 495.46 | |
| Cash and cash equivalents | 521.34 | 57.40 | 86.12 | 495.46 | |
| Balance sheet total (assets) | 30 520.18 | 35 207.16 | 31 068.04 | 29 169.92 | 28 255.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3 198.36 | -5 631.23 | -9 811.60 | -15 365.33 | -16 276.05 |
| Profit of the financial year | -2 432.87 | -4 180.37 | -4 823.37 | - 910.72 | 2 853.04 |
| Shareholders equity total | -3 631.23 | -7 811.61 | -12 634.98 | -14 276.05 | -11 423.00 |
| Non-current loans from credit institutions | 5 199.54 | 5 158.05 | 5 346.71 | 4 073.25 | 3 347.20 |
| Non-current leasing loans | 5 207.55 | 4 256.01 | 1 899.41 | 1 699.08 | 410.43 |
| Non-current other liabilities | 563.94 | 330.87 | 334.62 | 418.75 | 434.24 |
| Non-current liabilities total | 10 971.03 | 9 744.93 | 7 580.74 | 6 191.08 | 4 191.86 |
| Current bonds | 2 083.68 | 2 326.65 | 2 356.59 | 1 139.08 | 556.87 |
| Current loans from credit institutions | 339.97 | 595.61 | 542.60 | 1 129.54 | 918.36 |
| Current trade creditors | 937.03 | 2 616.18 | 2 857.71 | 2 659.23 | 1 905.02 |
| Current owed to participating | 29 896.08 | 30 407.65 | |||
| Current owed to group member | 261.23 | 929.01 | |||
| Other non-interest bearing current liabilities | 19 438.44 | 27 473.24 | 30 177.52 | 2 100.57 | 749.84 |
| Accruals and deferred income | 381.27 | 262.17 | 187.87 | 69.16 | 20.14 |
| Current liabilities total | 23 180.38 | 33 273.84 | 36 122.28 | 37 254.89 | 35 486.89 |
| Balance sheet total (liabilities) | 30 520.18 | 35 207.16 | 31 068.04 | 29 169.92 | 28 255.75 |
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