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
Tømrerfirmaet Caspar Bork Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37056529
Brogårdsvej 16, 6920 Videbæk
caspar@tcbs.dk
tel: 31687626
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.46 | 1 096.01 | 645.03 | 1 604.05 | 2 415.78 |
| Employee benefit expenses | - 504.04 | - 548.27 | - 427.99 | - 976.02 | -1 723.61 |
| Other operating expenses | -17.69 | ||||
| Total depreciation | -31.46 | -81.47 | -64.13 | - 223.88 | - 200.98 |
| EBIT | 372.96 | 466.27 | 152.92 | 404.15 | 473.50 |
| Other financial income | 0.01 | 0.03 | 0.80 | 0.67 | |
| Other financial expenses | -4.66 | -8.09 | -2.25 | -2.79 | -2.75 |
| Pre-tax profit | 368.30 | 458.19 | 150.70 | 402.15 | 471.41 |
| Income taxes | -80.31 | - 132.94 | -2.50 | -89.23 | - 104.67 |
| Net earnings | 287.99 | 325.25 | 148.20 | 312.93 | 366.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 95.41 | 244.70 | 380.31 | 945.12 |
| Tangible assets total | 41.00 | 95.41 | 244.70 | 380.31 | 945.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.91 | 50.76 | 148.85 | 42.01 | 68.84 |
| Inventories total | 39.91 | 50.76 | 148.85 | 42.01 | 68.84 |
| Current trade debtors | 78.53 | 60.84 | 119.35 | 39.23 | 13.92 |
| Current other receivables | 105.18 | 17.93 | 42.71 | 335.43 | 326.76 |
| Current deferred tax assets | 16.49 | 11.16 | 84.12 | ||
| Short term receivables total | 183.71 | 95.26 | 173.22 | 458.78 | 340.68 |
| Cash and bank deposits | 536.63 | 1 126.78 | 359.43 | 767.60 | 307.07 |
| Cash and cash equivalents | 536.63 | 1 126.78 | 359.43 | 767.60 | 307.07 |
| Balance sheet total (assets) | 801.25 | 1 368.20 | 926.20 | 1 648.70 | 1 661.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -56.38 | 117.21 | 324.66 | 350.86 | 528.78 |
| Profit of the financial year | 287.99 | 325.25 | 148.20 | 312.93 | 366.75 |
| Shareholders equity total | 338.11 | 606.86 | 640.66 | 835.78 | 1 080.53 |
| Provisions | 3.70 | 3.80 | 6.30 | 20.50 | 45.00 |
| Non-current deferred tax liabilities | 83.51 | 132.84 | 75.13 | 80.17 | |
| Non-current liabilities total | 83.51 | 132.84 | 75.13 | 80.17 | |
| Current trade creditors | 140.66 | 409.29 | 164.25 | 351.94 | 100.96 |
| Current owed to participating | 58.74 | 51.64 | 58.84 | 67.49 | 76.18 |
| Short-term deferred tax liabilities | 10.19 | 21.92 | |||
| Other non-interest bearing current liabilities | 166.34 | 163.78 | 56.16 | 297.86 | 256.95 |
| Current liabilities total | 375.93 | 624.71 | 279.25 | 717.29 | 456.01 |
| Balance sheet total (liabilities) | 801.25 | 1 368.20 | 926.20 | 1 648.70 | 1 661.71 |
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.