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
CP-DK ApS — Credit Rating and Financial Key Figures
CVR number: 38684027
Spangen 2, Harridslev 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 931.95 | 2 330.34 | 2 150.78 | 3 190.54 | 3 394.78 |
| Employee benefit expenses | -1 599.93 | -1 590.14 | -1 726.80 | -2 164.52 | -2 503.39 |
| Other operating expenses | -3.94 | ||||
| Total depreciation | -25.76 | -14.79 | -32.35 | -27.93 | -11.46 |
| EBIT | 1 306.27 | 721.47 | 391.64 | 998.08 | 879.93 |
| Other financial income | 35.57 | -0.98 | 230.96 | 2.46 | |
| Other financial expenses | - 215.91 | -90.96 | - 104.02 | - 213.02 | - 175.46 |
| Pre-tax profit | 1 125.93 | 629.53 | 287.61 | 1 016.02 | 706.93 |
| Income taxes | - 248.67 | - 137.63 | -57.48 | - 225.33 | - 158.10 |
| Net earnings | 877.25 | 491.90 | 230.14 | 790.70 | 548.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.14 | 71.74 | |||
| Machinery and equipment | 39.39 | 11.46 | |||
| Tangible assets total | 52.14 | 71.74 | 39.39 | 11.46 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 937.25 | 1 585.66 | 1 819.35 | 1 767.54 | 1 921.44 |
| Advance payments | 415.36 | 291.32 | 518.33 | 360.00 | |
| Inventories total | 2 352.61 | 1 585.66 | 2 110.67 | 2 285.88 | 2 281.44 |
| Current trade debtors | 903.05 | 989.12 | 1 019.31 | 1 166.88 | 1 289.97 |
| Current amounts owed by group member comp. | 1 394.10 | 2 155.64 | 3 045.77 | 4 310.44 | 4 485.70 |
| Prepayments and accrued income | 9.64 | 14.86 | 58.91 | 24.00 | 16.00 |
| Current other receivables | 9.39 | 0.08 | 16.49 | ||
| Short term receivables total | 2 316.18 | 3 159.70 | 4 140.48 | 5 501.32 | 5 791.66 |
| Cash and bank deposits | 29.28 | 7.42 | 11.26 | 233.72 | 57.56 |
| Cash and cash equivalents | 29.28 | 7.42 | 11.26 | 233.72 | 57.56 |
| Balance sheet total (assets) | 4 768.21 | 4 842.53 | 6 319.80 | 8 050.37 | 8 148.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 132.78 | 2 010.04 | 2 501.94 | 2 232.08 | 2 522.77 |
| Profit of the financial year | 877.25 | 491.90 | 230.14 | 790.70 | 548.83 |
| Shareholders equity total | 2 560.04 | 2 551.94 | 2 782.08 | 3 572.77 | 3 621.61 |
| Provisions | 0.51 | 1.89 | 3.05 | 2.52 | |
| Non-current loans from credit institutions | 103.95 | ||||
| Non-current other liabilities | - 142.04 | - 250.69 | |||
| Non-current deferred tax liabilities | 392.73 | 386.94 | 192.57 | 225.85 | 160.62 |
| Non-current liabilities total | 354.63 | 136.25 | 192.57 | 225.85 | 160.62 |
| Current loans from credit institutions | 570.32 | 426.27 | 252.73 | 225.85 | |
| Current trade creditors | 433.91 | 152.25 | 136.15 | 207.43 | 117.75 |
| Current owed to participating | 56.76 | 41.38 | |||
| Current owed to group member | 231.90 | 972.22 | 2 185.93 | 3 256.31 | 3 606.42 |
| Other non-interest bearing current liabilities | 560.14 | 560.32 | 767.29 | 785.48 | 416.42 |
| Current liabilities total | 1 853.02 | 2 152.44 | 3 342.10 | 4 249.23 | 4 366.44 |
| Balance sheet total (liabilities) | 4 768.21 | 4 842.53 | 6 319.80 | 8 050.37 | 8 148.66 |
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.