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
CBS ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 34578028
Ellegårdsvej 27, 2820 Gentofte
tel: 27125118
www.cbs-entreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 382.89 | 5 841.72 | 4 984.99 | 3 923.94 | 2 767.37 |
| Employee benefit expenses | -2 694.06 | -2 834.79 | -2 482.05 | -2 444.16 | -1 671.93 |
| Total depreciation | - 211.95 | - 174.71 | - 155.29 | - 142.87 | - 140.46 |
| EBIT | 2 476.88 | 2 832.22 | 2 347.65 | 1 336.90 | 954.99 |
| Other financial income | 15.71 | 0.16 | 142.23 | 200.06 | 65.08 |
| Other financial expenses | -46.55 | -60.91 | -26.02 | -37.34 | -45.56 |
| Pre-tax profit | 2 446.04 | 2 771.46 | 2 463.86 | 1 499.62 | 974.50 |
| Income taxes | - 553.66 | - 634.99 | - 560.17 | - 350.95 | - 235.69 |
| Net earnings | 1 892.38 | 2 136.47 | 1 903.69 | 1 148.67 | 738.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.84 | 404.87 | 296.91 | 188.94 | 80.97 |
| Machinery and equipment | 145.24 | 78.49 | 190.50 | 155.60 | 123.11 |
| Tangible assets total | 658.08 | 483.37 | 487.41 | 344.54 | 204.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 252.21 | 5 145.38 | 4 623.85 | 13 163.19 | 2 927.60 |
| Current amounts owed by group member comp. | 190.67 | 195.67 | 258.17 | ||
| Prepayments and accrued income | 41.71 | 43.63 | 39.00 | 42.66 | 37.22 |
| Current other receivables | 53.99 | 124.74 | |||
| Current deferred tax assets | 63.24 | 71.64 | 83.91 | 100.33 | |
| Short term receivables total | 5 538.58 | 5 447.91 | 4 734.49 | 13 289.76 | 3 448.07 |
| Other current investments | 21.90 | 21.00 | 4 991.20 | 22.60 | 33.60 |
| Cash and bank deposits | 3 603.20 | 5 287.02 | 706.32 | 1 618.02 | 4 279.56 |
| Cash and cash equivalents | 3 625.10 | 5 308.02 | 5 697.52 | 1 640.62 | 4 313.16 |
| Balance sheet total (assets) | 9 821.76 | 11 239.30 | 10 919.42 | 15 274.91 | 7 965.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 100.00 | 2 000.00 | 1 150.00 | 700.00 |
| Retained earnings | 1 005.15 | 797.52 | 933.99 | 1 687.69 | 2 136.36 |
| Profit of the financial year | 1 892.38 | 2 136.47 | 1 903.69 | 1 148.67 | 738.81 |
| Shareholders equity total | 5 197.52 | 5 533.99 | 5 337.68 | 4 486.35 | 4 075.17 |
| Provisions | 708.00 | 1 305.40 | 1 680.00 | 1 363.12 | 1 130.02 |
| Non-current deferred tax liabilities | 579.35 | 644.25 | 568.57 | 363.22 | 252.12 |
| Non-current liabilities total | 579.35 | 644.25 | 568.57 | 363.22 | 252.12 |
| Advances received | 138.80 | ||||
| Current trade creditors | 2 331.79 | 1 943.01 | 368.19 | 3 489.12 | 1 750.04 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 544.18 | 409.65 | 1 774.43 | 3 941.02 | |
| Short-term deferred tax liabilities | 579.35 | 644.25 | 568.57 | 363.22 | |
| Other non-interest bearing current liabilities | 445.92 | 823.66 | 546.30 | 921.63 | 394.74 |
| Accruals and deferred income | 3.09 | ||||
| Current liabilities total | 3 336.89 | 3 755.66 | 3 333.17 | 9 062.22 | 2 508.00 |
| Balance sheet total (liabilities) | 9 821.76 | 11 239.30 | 10 919.42 | 15 274.91 | 7 965.31 |
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.