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
PERS CYKLER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 14333436
Vesterbro 95, 5000 Odense C
per@perscykler.dk
tel: 66147485
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.40 | 1 918.09 | 1 761.89 | 1 493.48 | 1 878.61 |
| Employee benefit expenses | - 878.48 | - 690.83 | -1 092.76 | -1 114.95 | -1 173.33 |
| EBIT | 362.92 | 1 227.25 | 669.13 | 378.53 | 705.29 |
| Other financial income | 0.67 | 6.36 | 10.85 | 0.82 | |
| Other financial expenses | -0.38 | -1.85 | |||
| Pre-tax profit | 363.20 | 1 225.40 | 675.49 | 389.38 | 706.11 |
| Income taxes | -79.90 | - 269.59 | - 148.59 | -85.80 | - 155.56 |
| Net earnings | 283.30 | 955.81 | 526.90 | 303.58 | 550.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 660.00 | 843.62 | 534.68 | 355.45 | 359.02 |
| Inventories total | 660.00 | 843.62 | 534.68 | 355.45 | 359.02 |
| Current amounts owed by group member comp. | 33.66 | 300.00 | |||
| Short term receivables total | 33.66 | 300.00 | |||
| Cash and bank deposits | 78.38 | 1 010.85 | 595.31 | 458.71 | 519.42 |
| Cash and cash equivalents | 78.38 | 1 010.85 | 595.31 | 458.71 | 519.42 |
| Balance sheet total (assets) | 772.04 | 1 854.47 | 1 129.99 | 814.17 | 1 178.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 280.00 | 1 000.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | - 189.55 | - 906.25 | - 450.44 | - 223.54 | - 419.96 |
| Profit of the financial year | 283.30 | 955.81 | 526.90 | 303.58 | 550.55 |
| Shareholders equity total | 573.75 | 1 249.56 | 776.46 | 580.04 | 830.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 45.50 | 35.70 | 56.58 | 22.00 |
| Current owed to group member | 128.09 | ||||
| Short-term deferred tax liabilities | 79.90 | 269.59 | 148.59 | 85.80 | 155.56 |
| Other non-interest bearing current liabilities | 101.39 | 161.73 | 169.24 | 91.75 | 170.29 |
| Current liabilities total | 198.29 | 604.91 | 353.53 | 234.12 | 347.85 |
| Balance sheet total (liabilities) | 772.04 | 1 854.47 | 1 129.99 | 814.17 | 1 178.44 |
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.