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
Bog & Idé Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 42742074
Hovedgaden 6 B, 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 700.79 | 1 730.60 | 1 373.35 | 1 494.99 |
| Employee benefit expenses | -1 625.98 | -1 804.24 | -1 341.45 | -1 222.25 |
| Other operating expenses | -0.13 | |||
| Total depreciation | - 142.79 | - 175.89 | - 176.82 | - 152.47 |
| EBIT | -67.98 | - 249.66 | - 144.92 | 120.27 |
| Other financial income | 1.33 | 0.17 | 5.95 | 8.97 |
| Other financial expenses | -75.00 | -58.05 | - 128.09 | - 129.16 |
| Pre-tax profit | - 141.65 | - 307.54 | - 267.05 | 0.08 |
| Income taxes | 13.20 | -13.20 | ||
| Net earnings | - 128.45 | - 320.74 | - 267.05 | 0.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 439.74 | 367.45 | 295.16 | 222.87 |
| Intangible assets total | 439.74 | 367.45 | 295.16 | 222.87 |
| Machinery and equipment | 327.51 | 289.43 | 184.89 | 104.71 |
| Tangible assets total | 327.51 | 289.43 | 184.89 | 104.71 |
| Participating interests | 61.15 | 53.65 | 55.78 | 50.79 |
| Investments total | 61.15 | 53.65 | 55.78 | 50.79 |
| Long term receivables total | ||||
| Finished products/goods | 2 563.22 | 2 739.99 | 1 885.85 | 1 857.23 |
| Inventories total | 2 563.22 | 2 739.99 | 1 885.85 | 1 857.23 |
| Current trade debtors | 34.28 | 11.64 | 82.95 | 69.73 |
| Prepayments and accrued income | 3.12 | |||
| Current other receivables | 135.29 | 29.24 | 749.73 | 830.87 |
| Current deferred tax assets | 13.20 | |||
| Short term receivables total | 182.77 | 40.87 | 835.79 | 900.60 |
| Cash and bank deposits | 235.48 | 370.31 | 354.45 | 442.28 |
| Cash and cash equivalents | 235.48 | 370.31 | 354.45 | 442.28 |
| Balance sheet total (assets) | 3 809.87 | 3 861.70 | 3 611.92 | 3 578.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.45 | - 432.95 | - 700.01 | |
| Profit of the financial year | - 128.45 | - 320.74 | - 267.05 | 0.08 |
| Shareholders equity total | -88.45 | - 409.19 | - 660.01 | - 659.93 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 2 396.11 | |||
| Non-current other liabilities | 3 028.81 | |||
| Non-current deferred tax liabilities | 3 145.01 | 3 166.29 | ||
| Non-current liabilities total | 2 396.11 | 3 028.81 | 3 145.01 | 3 166.29 |
| Advances received | 45.39 | 74.24 | 75.93 | 95.61 |
| Current trade creditors | 504.35 | 312.03 | 227.13 | 218.18 |
| Other non-interest bearing current liabilities | 952.47 | 855.81 | 823.86 | 758.34 |
| Current liabilities total | 1 502.21 | 1 242.08 | 1 126.92 | 1 072.13 |
| Balance sheet total (liabilities) | 3 809.87 | 3 861.70 | 3 611.92 | 3 578.49 |
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.