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Charlotte Lynggaard & Sandra Nielsen P/S — Credit Rating and Financial Key Figures

CVR number: 40623825
Kolding Åpark 8 N, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44 556.0025 084.0024 920.0032 891.0037 298.74
Employee benefit expenses-39 241.00-23 004.00-21 266.00-28 239.00-32 542.62
Other operating expenses-7.00-85.00-1 926.00-1 217.00-1 671.78
Total depreciation- 195.00- 274.00- 266.00- 117.00- 116.98
EBIT5 113.001 721.001 462.003 318.002 967.36
Other financial income49.00172.00402.73
Other financial expenses- 118.00- 106.00-1.00-16.00-58.29
Pre-tax profit4 995.001 615.001 510.003 474.003 311.79
Net earnings4 995.001 615.001 510.003 474.003 311.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment574.00458.00341.00224.00107.23
Tangible assets total574.00458.00341.00224.00107.23
Investments total4.004.52
Long term receivables total
Inventories total
Current trade debtors2 682.001 975.002 175.003 103.001 879.75
Prepayments and accrued income483.00279.00172.00203.00154.56
Current other receivables3 086.00225.00229.001 324.00909.53
Short term receivables total6 251.002 479.002 576.004 630.002 943.84
Other current investments3 756.88
Cash and bank deposits16 054.0010 444.008 915.0013 774.0014 458.28
Cash and cash equivalents16 054.0010 444.008 915.0013 774.0018 215.16
Balance sheet total (assets)22 879.0013 381.0011 832.0018 632.0021 270.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 000.007 683.002 000.002 000.00
Retained earnings1 074.00-1 615.00- 490.00984.04
Profit of the financial year4 995.001 615.001 510.003 474.003 311.79
Shareholders equity total8 469.008 083.001 910.005 384.006 695.83
Non-current liabilities total
Advances received201.00178.00232.00187.00194.39
Current trade creditors749.00704.00765.00654.00521.01
Current owed to participating1 741.003 634.17
Current owed to group member484.00498.00485.00601.00502.10
Other non-interest bearing current liabilities12 976.003 918.008 440.0010 065.009 723.26
Current liabilities total14 410.005 298.009 922.0013 248.0014 574.93
Balance sheet total (liabilities)22 879.0013 381.0011 832.0018 632.0021 270.76
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