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
CiPe:Care Odense ApS — Credit Rating and Financial Key Figures
CVR number: 10138515
Østerbro 2, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 097.00 | 13 055.00 | 12 634.00 | 13 876.00 | 14 355.80 |
| Employee benefit expenses | -10 349.00 | -11 775.00 | -12 269.00 | -13 003.00 | -14 215.11 |
| Total depreciation | -68.00 | -68.00 | -67.00 | -50.00 | -45.32 |
| EBIT | 680.00 | 1 212.00 | 298.00 | 823.00 | 95.36 |
| Other financial income | 167.00 | 159.00 | 112.00 | 133.00 | 131.65 |
| Other financial expenses | -66.00 | -54.00 | -86.00 | -75.00 | -95.46 |
| Net income from associates (fin.) | 310.00 | 92.00 | - 171.00 | 301.00 | 77.38 |
| Pre-tax profit | 1 091.00 | 1 409.00 | 153.00 | 1 182.00 | 208.93 |
| Income taxes | - 174.00 | - 291.00 | -77.00 | - 195.00 | -30.41 |
| Net earnings | 917.00 | 1 118.00 | 76.00 | 987.00 | 178.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 315.00 | 270.00 | 225.00 | 180.00 | 135.00 |
| Goodwill | 49.00 | 27.00 | 5.00 | ||
| Intangible assets total | 364.00 | 297.00 | 230.00 | 180.00 | 135.00 |
| Buildings | 1.00 | 2.00 | 1.06 | ||
| Machinery and equipment | 413.75 | ||||
| Tangible assets total | 1.00 | 2.00 | 414.81 | ||
| Holdings in group member companies | 128.00 | 220.00 | 48.00 | 349.00 | 427.05 |
| Investments total | 231.00 | 292.00 | 120.00 | 421.00 | 537.99 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 14.85 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 14.85 |
| Raw materials and consumables | 1 909.00 | 1 814.00 | 1 954.00 | 1 816.00 | 1 565.14 |
| Finished products/goods | 978.00 | 1 852.00 | 1 211.00 | 1 336.00 | 1 277.32 |
| Inventories total | 2 887.00 | 3 666.00 | 3 165.00 | 3 152.00 | 2 842.46 |
| Current trade debtors | 1 371.00 | 1 710.00 | 2 042.00 | 1 488.00 | 1 856.02 |
| Current amounts owed by group member comp. | 8 147.00 | 6 502.00 | 5 548.00 | 6 974.00 | 6 940.46 |
| Prepayments and accrued income | 96.00 | 234.00 | 118.00 | 103.00 | 138.78 |
| Current other receivables | 346.00 | 398.00 | 524.00 | 460.00 | 643.85 |
| Short term receivables total | 9 960.00 | 8 844.00 | 8 232.00 | 9 025.00 | 9 579.11 |
| Cash and bank deposits | 99.00 | 109.00 | 440.00 | 226.00 | 143.30 |
| Cash and cash equivalents | 99.00 | 109.00 | 440.00 | 226.00 | 143.30 |
| Balance sheet total (assets) | 13 557.00 | 13 223.00 | 12 202.00 | 13 021.00 | 13 667.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 092.00 | 3 009.00 | 4 128.00 | 4 204.00 | 5 190.36 |
| Profit of the financial year | 917.00 | 1 118.00 | 76.00 | 987.00 | 178.52 |
| Shareholders equity total | 3 609.00 | 4 727.00 | 4 804.00 | 5 791.00 | 5 968.88 |
| Provisions | 22.00 | 22.00 | 36.00 | 25.00 | 37.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 882.00 | 1 883.00 | 15.00 | 1 304.00 | 1 846.26 |
| Current trade creditors | 2 294.00 | 2 590.00 | 3 030.00 | 2 777.00 | 2 837.34 |
| Current owed to participating | 89.00 | 1.00 | 0.42 | ||
| Current owed to group member | 549.00 | 355.00 | 879.00 | 709.00 | 662.73 |
| Short-term deferred tax liabilities | 166.00 | 292.00 | 62.00 | 207.00 | 17.62 |
| Other non-interest bearing current liabilities | 5 946.00 | 3 353.00 | 3 376.00 | 2 208.00 | 2 296.98 |
| Current liabilities total | 9 926.00 | 8 474.00 | 7 362.00 | 7 205.00 | 7 661.35 |
| Balance sheet total (liabilities) | 13 557.00 | 13 223.00 | 12 202.00 | 13 021.00 | 13 667.51 |
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.