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
CINAS A/S — Credit Rating and Financial Key Figures
CVR number: 78860510
Agenavej 20, 2670 Greve
tel: 43950565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 247.58 | 23 429.91 | 14 058.19 | 7 195.81 | 7 138.54 |
| Costs of management | -3 754.47 | -4 996.42 | -4 847.95 | ||
| Costs of distribution | -10 637.62 | -11 802.95 | -11 875.03 | ||
| Employee benefit expenses | -6 281.14 | -5 002.80 | |||
| Other operating expenses | -97.57 | ||||
| Total depreciation | - 167.60 | -37.70 | |||
| EBIT | 5 855.49 | 6 630.54 | -2 664.79 | 844.64 | 2 098.04 |
| Other financial income | 408.12 | 991.02 | 167.59 | 130.33 | 237.40 |
| Other financial expenses | - 266.20 | - 272.62 | - 509.57 | - 985.63 | -1 137.39 |
| Pre-tax profit | 5 708.35 | 7 034.12 | -3 845.26 | -10.66 | 1 198.05 |
| Income taxes | -1 256.41 | -1 554.50 | 643.37 | 198.23 | - 268.06 |
| Net earnings | 4 451.94 | 5 479.62 | -3 201.90 | 187.57 | 929.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.30 | 444.41 | 618.60 | 67.20 | 219.50 |
| Tangible assets total | 451.30 | 444.41 | 618.60 | 67.20 | 219.50 |
| Investments total | 394.75 | 405.65 | 416.76 | 428.09 | 589.66 |
| Long term receivables total | |||||
| Finished products/goods | 12 925.26 | 21 725.36 | 21 916.17 | 12 961.05 | 13 231.69 |
| Advance payments | 2 198.60 | 22.37 | 5.65 | 2 600.42 | 848.69 |
| Inventories total | 15 123.86 | 21 747.73 | 21 921.83 | 15 561.47 | 14 080.38 |
| Current trade debtors | 5 555.66 | 3 872.14 | 3 253.97 | 2 366.35 | 2 096.91 |
| Current amounts owed by group member comp. | 220.90 | ||||
| Current other receivables | 1 276.40 | 1 661.96 | 1 291.26 | 348.97 | 2 284.94 |
| Current deferred tax assets | 622.83 | 208.90 | |||
| Short term receivables total | 6 832.07 | 5 534.10 | 5 168.05 | 2 924.22 | 4 602.75 |
| Other current investments | 168.10 | 165.00 | 255.25 | ||
| Cash and bank deposits | 8 555.64 | 9 576.91 | 3 849.48 | 10 513.24 | 2 955.93 |
| Cash and cash equivalents | 8 555.64 | 9 576.91 | 4 017.58 | 10 678.24 | 3 211.18 |
| Balance sheet total (assets) | 31 357.61 | 37 708.79 | 32 142.82 | 29 659.23 | 22 703.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Other reserves | 157.65 | 945.85 | |||
| Retained earnings | 12 109.63 | 16 561.57 | 22 041.19 | 18 839.29 | 19 026.86 |
| Profit of the financial year | 4 451.94 | 5 479.62 | -3 201.90 | 187.57 | 929.99 |
| Shareholders equity total | 17 295.22 | 23 563.04 | 19 415.29 | 19 602.86 | 20 532.85 |
| Provisions | 24.03 | 20.54 | 10.67 | 13.86 | |
| Non-current owed to group member | 8 354.99 | 8 027.68 | 8 914.34 | 7 349.82 | |
| Non-current liabilities total | 8 354.99 | 8 027.68 | 8 914.34 | 7 349.82 | |
| Current loans from credit institutions | 1.20 | 1.28 | |||
| Advances received | 304.30 | 176.18 | 258.92 | 235.55 | 249.43 |
| Current trade creditors | 1 047.57 | 1 388.61 | 925.96 | 531.52 | 854.90 |
| Short-term deferred tax liabilities | 1 263.33 | 1 557.99 | 261.92 | ||
| Other non-interest bearing current liabilities | 3 068.17 | 2 973.55 | 2 628.30 | 1 927.55 | 790.51 |
| Current liabilities total | 5 683.37 | 6 097.53 | 3 813.19 | 2 695.88 | 2 156.76 |
| Balance sheet total (liabilities) | 31 357.61 | 37 708.79 | 32 142.82 | 29 659.23 | 22 703.47 |
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.