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 →

Cantell ApS — Credit Rating and Financial Key Figures

CVR number: 44084325
Hvidkjærsvej 24, Erritsø 7000 Fredericia
cantell@cantell.dk
tel: 76240048
www.cantell.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 004.13
Employee benefit expenses- 883.00
Total depreciation-1.78
EBIT119.36
Other financial income0.06
Other financial expenses-0.41
Pre-tax profit119.00
Income taxes-24.50
Net earnings94.50

Assets (kDKK)

2024
2025
Goodwill15 390.99
Intangible assets total15 390.99
Machinery and equipment51.48
Tangible assets total51.48
Investments total
Long term receivables total
Raw materials and consumables404.93
Inventories total404.93
Current trade debtors1 299.61
Prepayments and accrued income102.40
Current other receivables1.00
Short term receivables total1 403.01
Cash and bank deposits39.61930.74
Cash and cash equivalents39.61930.74
Balance sheet total (assets)39.6118 181.15

Equity and liabilities (kDKK)

2024
2025
Share capital39.6140.00
Retained earnings15 922.58
Profit of the financial year94.50
Shareholders equity total39.6116 057.09
Provisions22.41
Non-current liabilities total
Current trade creditors73.89
Other non-interest bearing current liabilities815.26
Accruals and deferred income1 212.50
Current liabilities total2 101.65
Balance sheet total (liabilities)39.6118 181.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version