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
C.R. Detail ApS — Credit Rating and Financial Key Figures
CVR number: 42175145
Valdemarsvej 5, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.00 | 1 395.00 | 1 121.00 | 1 045.00 | 1 289.32 |
| Employee benefit expenses | - 854.00 | -1 402.00 | -1 141.00 | -1 002.00 | -1 040.15 |
| Total depreciation | -54.00 | -88.00 | -88.00 | -88.00 | -87.96 |
| EBIT | 154.00 | -95.00 | - 108.00 | -45.00 | 161.21 |
| Other financial income | 0.10 | 1.00 | 1.00 | 0.20 | |
| Other financial expenses | -29.00 | -50.00 | -52.00 | -51.00 | -57.79 |
| Pre-tax profit | 125.00 | - 145.00 | - 159.00 | -95.00 | 103.62 |
| Income taxes | -25.00 | 34.00 | 36.00 | 8.00 | -34.67 |
| Net earnings | 100.00 | - 111.00 | - 123.00 | -87.00 | 68.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | 79.00 | 56.00 | 32.00 | 9.24 |
| Machinery and equipment | 284.00 | 219.00 | 154.00 | 90.00 | 24.94 |
| Tangible assets total | 386.00 | 298.00 | 210.00 | 122.00 | 34.18 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 338.00 | 1 554.00 | 1 487.00 | 1 387.00 | 1 237.96 |
| Inventories total | 1 338.00 | 1 554.00 | 1 487.00 | 1 387.00 | 1 237.96 |
| Current trade debtors | 6.00 | 6.00 | 58.00 | 5.00 | 25.38 |
| Prepayments and accrued income | 12.00 | 42.00 | 35.00 | ||
| Current other receivables | 823.00 | 400.00 | 397.00 | 277.00 | 393.82 |
| Current deferred tax assets | 23.00 | 65.00 | 69.00 | 34.58 | |
| Short term receivables total | 841.00 | 471.00 | 555.00 | 351.00 | 453.78 |
| Cash and bank deposits | 5.00 | 56.00 | 70.00 | 76.00 | 10.60 |
| Cash and cash equivalents | 5.00 | 56.00 | 70.00 | 76.00 | 10.60 |
| Balance sheet total (assets) | 2 590.00 | 2 399.00 | 2 342.00 | 1 956.00 | 1 756.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 40.00 | -71.00 | - 194.00 | - 281.67 | |
| Profit of the financial year | 100.00 | - 111.00 | - 123.00 | -87.00 | 68.95 |
| Shareholders equity total | 140.00 | -31.00 | - 154.00 | - 241.00 | - 172.72 |
| Provisions | 11.00 | ||||
| Non-current owed to group member | 470.00 | 488.00 | 508.00 | 528.00 | 650.29 |
| Non-current liabilities total | 470.00 | 488.00 | 508.00 | 528.00 | 650.29 |
| Advances received | 423.00 | 230.00 | 164.00 | 174.00 | 190.47 |
| Current trade creditors | 1 398.00 | 1 634.00 | 1 665.00 | 1 361.00 | 945.18 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 134.00 | 78.00 | 159.00 | 134.00 | 143.29 |
| Current liabilities total | 1 969.00 | 1 942.00 | 1 988.00 | 1 669.00 | 1 278.94 |
| Balance sheet total (liabilities) | 2 590.00 | 2 399.00 | 2 342.00 | 1 956.00 | 1 756.51 |
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.