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CONTAINERCARE A/S — Credit Rating and Financial Key Figures

CVR number: 21093637
Baltikavej 23, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 090.0013 857.0012 797.0013 257.2114 557.61
Employee benefit expenses-15 426.00-13 821.00-13 740.00-14 637.05-13 656.44
Other operating expenses-1 400.00-0.55- 755.49
Total depreciation- 161.00- 173.00- 125.00- 115.17- 389.42
EBIT-4 497.00- 137.00-2 468.00-1 495.56- 243.74
Other financial income155.00193.0059.0025.57
Other financial expenses- 314.00- 483.00- 441.00- 470.98- 643.18
Pre-tax profit-4 656.00- 427.00-2 850.00-1 966.54- 861.34
Income taxes1 022.0093.00626.00356.65188.48
Net earnings-3 634.00- 334.00-2 224.00-1 609.89- 672.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 186.65
Intangible assets total1 186.65
Machinery and equipment152.00374.00179.0048.58227.13
Tangible assets total152.00374.00179.0048.58227.13
Investments total75.0075.00
Long term receivables total
Raw materials and consumables2 889.004 176.004 009.003 591.103 196.89
Inventories total2 889.004 176.004 009.003 591.103 196.89
Current trade debtors3 504.004 128.003 687.003 636.025 438.40
Current amounts owed by group member comp.2 763.003 843.00179.00210.0474.41
Prepayments and accrued income1 768.001 594.001 663.001 858.67729.97
Current other receivables720.00377.00455.00480.03372.80
Current deferred tax assets1 615.001 164.001 621.001 663.651 322.18
Short term receivables total10 370.0011 106.007 605.007 848.407 937.77
Cash and bank deposits4.002.005.004.246.09
Cash and cash equivalents4.002.005.004.246.09
Balance sheet total (assets)13 415.0015 733.0011 873.0011 492.3312 554.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 500.002 866.002 866.00641.76641.76
Retained earnings- 810.00- 810.00856.001 575.07965.18
Profit of the financial year-3 634.00- 334.00-2 224.00-1 609.89- 672.86
Shareholders equity total2 056.001 722.001 498.00606.94934.08
Provisions1 400.00
Non-current other liabilities498.00
Non-current deferred tax liabilities446.00378.00239.07239.07
Non-current liabilities total498.00446.00378.00239.07239.07
Current loans from credit institutions2 241.004 995.003 948.005 594.833 506.16
Current trade creditors3 055.002 707.003 597.003 218.582 462.68
Current owed to group member4 009.005 115.00438.001 239.764 641.68
Other non-interest bearing current liabilities1 556.00748.00614.00593.14770.85
Current liabilities total10 861.0013 565.008 597.0010 646.3211 381.38
Balance sheet total (liabilities)13 415.0015 733.0011 873.0011 492.3312 554.53
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