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
CPH Canteens ApS — Credit Rating and Financial Key Figures
CVR number: 44595427
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 358.12 | 3 913.46 |
| Employee benefit expenses | -3 332.84 | -3 226.16 |
| Total depreciation | - 166.94 | - 180.05 |
| EBIT | - 141.67 | 507.25 |
| Other financial income | 17.81 | |
| Other financial expenses | -4.56 | -0.35 |
| Pre-tax profit | - 146.23 | 524.71 |
| Income taxes | 32.17 | - 115.44 |
| Net earnings | - 114.06 | 409.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 129.35 | |
| Tangible assets total | 1 129.35 | |
| Investments total | 523.00 | 533.46 |
| Long term receivables total | ||
| Raw materials and consumables | 317.00 | |
| Inventories total | 317.00 | |
| Current trade debtors | 858.16 | 242.95 |
| Current other receivables | 87.17 | 1 677.03 |
| Current deferred tax assets | 85.92 | 56.93 |
| Short term receivables total | 1 031.24 | 1 976.91 |
| Cash and bank deposits | 256.64 | 182.56 |
| Cash and cash equivalents | 256.64 | 182.56 |
| Balance sheet total (assets) | 3 257.22 | 2 692.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 290.00 | |
| Retained earnings | - 404.06 | |
| Profit of the financial year | - 114.06 | 409.27 |
| Shareholders equity total | -74.06 | 335.21 |
| Provisions | 53.75 | 226.11 |
| Non-current other liabilities | 538.47 | |
| Non-current liabilities total | 538.47 | |
| Current trade creditors | 1 180.24 | 1 437.31 |
| Current owed to participating | 0.60 | 0.10 |
| Current owed to group member | 1 707.26 | 50.31 |
| Other non-interest bearing current liabilities | 389.44 | 105.42 |
| Current liabilities total | 3 277.53 | 1 593.14 |
| Balance sheet total (liabilities) | 3 257.22 | 2 692.94 |
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.