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
Rederiet Copenhagen I ApS — Credit Rating and Financial Key Figures
CVR number: 36946377
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.00 | 1 932.00 | 1 949.00 | 2 577.00 | 2 282.22 |
| Employee benefit expenses | - 979.00 | - 892.00 | - 893.00 | - 948.00 | - 910.55 |
| Total depreciation | - 542.00 | - 591.00 | - 610.00 | - 498.00 | - 892.08 |
| EBIT | 374.00 | 449.00 | 446.00 | 1 131.00 | 479.59 |
| Other financial income | 3.00 | 143.00 | 1.00 | 45.00 | 48.55 |
| Other financial expenses | - 122.00 | - 156.00 | -69.00 | -18.00 | -32.41 |
| Pre-tax profit | 255.00 | 436.00 | 378.00 | 1 158.00 | 495.73 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | 46.84 |
| Net earnings | 254.00 | 435.00 | 377.00 | 1 157.00 | 542.57 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 517.00 | 3 966.00 | 3 806.00 | 3 411.00 | 3 745.09 |
| Tangible assets total | 4 517.00 | 3 966.00 | 3 806.00 | 3 411.00 | 3 745.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 942.00 | |||
| Prepayments and accrued income | 68.00 | 98.00 | 67.00 | 24.00 | 30.27 |
| Current other receivables | 4.00 | 10.00 | 10.00 | 29.08 | |
| Short term receivables total | 68.00 | 136.00 | 77.00 | 976.00 | 59.35 |
| Cash and bank deposits | 39.00 | 421.00 | 217.00 | 406.00 | 249.62 |
| Cash and cash equivalents | 39.00 | 421.00 | 217.00 | 406.00 | 249.62 |
| Balance sheet total (assets) | 4 624.00 | 4 523.00 | 4 100.00 | 4 793.00 | 4 054.05 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Shares repurchased | 1 750.00 | ||||
| Other reserves | 24.00 | -6.00 | 1.00 | 14.13 | |
| Retained earnings | 2 203.00 | 2 457.00 | 2 892.00 | 1 519.00 | 2 675.55 |
| Profit of the financial year | 254.00 | 435.00 | 377.00 | 1 157.00 | 542.57 |
| Shareholders equity total | 2 488.00 | 2 899.00 | 3 270.00 | 4 434.00 | 3 239.63 |
| Non-current loans from credit institutions | 1 024.00 | ||||
| Non-current leasing loans | 109.00 | 79.00 | 47.79 | ||
| Non-current deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.52 |
| Non-current liabilities total | 1 025.00 | 1.00 | 110.00 | 80.00 | 49.31 |
| Current loans from credit institutions | 447.00 | ||||
| Current trade creditors | 432.00 | 121.00 | 49.00 | 68.00 | 61.15 |
| Current owed to group member | 85.00 | 1 121.00 | 271.00 | 5.00 | 225.38 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.45 |
| Other non-interest bearing current liabilities | 146.00 | 129.00 | 144.00 | 154.00 | 154.44 |
| Accruals and deferred income | 251.00 | 255.00 | 51.00 | 322.70 | |
| Current liabilities total | 1 111.00 | 1 623.00 | 720.00 | 279.00 | 765.11 |
| Balance sheet total (liabilities) | 4 624.00 | 4 523.00 | 4 100.00 | 4 793.00 | 4 054.05 |
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.