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
Fonden Kadetten — Credit Rating and Financial Key Figures
CVR number: 38827243
Kronborg 10 A, 3000 Helsingør
karina@kadetten.dk
tel: 31482088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 711.39 | 6 615.62 | 7 487.97 | 8 610.43 | 8 720.63 |
| Employee benefit expenses | -6 072.16 | -7 091.37 | -7 324.02 | -8 290.29 | -8 119.77 |
| Total depreciation | - 340.11 | - 324.61 | - 172.74 | -92.38 | - 112.75 |
| EBIT | 299.12 | - 800.36 | -8.78 | 227.76 | 488.11 |
| Other financial income | 0.30 | 1.46 | 4.55 | 0.86 | |
| Other financial expenses | -34.24 | -39.47 | -29.99 | -32.56 | |
| Pre-tax profit | 264.88 | - 839.53 | -37.31 | 199.76 | 488.97 |
| Net earnings | 264.88 | - 839.53 | -37.31 | 199.76 | 488.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.45 | 115.21 | 20.45 | 75.49 | 167.16 |
| Machinery and equipment | 141.11 | 263.92 | 215.94 | 169.69 | 171.07 |
| Tangible assets total | 503.56 | 379.13 | 236.39 | 245.18 | 338.24 |
| Investments total | 387.13 | 394.88 | |||
| Non-current other receivables | 383.42 | 411.14 | 440.33 | ||
| Long term receivables total | 383.42 | 411.14 | 440.33 | ||
| Raw materials and consumables | 30.00 | 91.94 | 130.95 | 111.13 | 116.96 |
| Inventories total | 30.00 | 91.94 | 130.95 | 111.13 | 116.96 |
| Current trade debtors | 177.61 | 328.32 | 1 215.24 | 892.01 | 667.16 |
| Prepayments and accrued income | 77.26 | 68.06 | 61.24 | 73.85 | |
| Current other receivables | 202.49 | 0.18 | 19.45 | 6.06 | 25.42 |
| Short term receivables total | 380.09 | 405.75 | 1 302.75 | 959.31 | 766.42 |
| Cash and bank deposits | 2 325.40 | 2 995.94 | 2 063.98 | 1 303.36 | 378.58 |
| Cash and cash equivalents | 2 325.40 | 2 995.94 | 2 063.98 | 1 303.36 | 378.58 |
| Balance sheet total (assets) | 3 622.47 | 4 283.90 | 4 174.40 | 3 006.12 | 1 995.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -28.39 | 236.49 | - 603.04 | - 640.35 | - 440.59 |
| Profit of the financial year | 264.88 | - 839.53 | -37.31 | 199.76 | 488.97 |
| Shareholders equity total | 1 836.49 | 996.96 | 959.65 | 1 159.41 | 1 648.38 |
| Non-current liabilities total | |||||
| Current bonds | 929.61 | 832.88 | 204.25 | 216.81 | |
| Current trade creditors | 312.33 | 235.99 | 149.19 | 83.52 | 129.89 |
| Other non-interest bearing current liabilities | 1 473.65 | ||||
| Accruals and deferred income | 2 121.35 | 2 232.68 | 1 558.94 | ||
| Current liabilities total | 1 785.99 | 3 286.94 | 3 214.75 | 1 846.71 | 346.69 |
| Balance sheet total (liabilities) | 3 622.47 | 4 283.90 | 4 174.40 | 3 006.12 | 1 995.07 |
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.