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
Cozy Days ApS — Credit Rating and Financial Key Figures
CVR number: 43993437
Albert Schweitzers Vej 62, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.11 | 150.99 |
| Total depreciation | -5.59 | -11.18 |
| EBIT | 77.53 | 139.82 |
| Other financial income | 62.62 | |
| Other financial expenses | -65.58 | - 152.09 |
| Pre-tax profit | 11.94 | 50.35 |
| Income taxes | -3.86 | -9.86 |
| Net earnings | 8.09 | 40.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 788.31 | 2 777.14 |
| Tangible assets total | 2 788.31 | 2 777.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.00 | |
| Current amounts owed by group member comp. | 144.56 | |
| Current other receivables | 0.85 | |
| Current deferred tax assets | 3.69 | |
| Short term receivables total | 60.00 | 149.10 |
| Other current investments | 467.96 | |
| Cash and bank deposits | 0.54 | 2.79 |
| Cash and cash equivalents | 0.54 | 470.74 |
| Balance sheet total (assets) | 2 848.85 | 3 396.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 216.20 | 1 224.29 |
| Profit of the financial year | 8.09 | 40.48 |
| Shareholders equity total | 1 264.29 | 1 304.77 |
| Non-current loans from credit institutions | 2 816.00 | 1 408.00 |
| Non-current other liabilities | -1 411.86 | |
| Non-current deferred tax liabilities | 3.86 | |
| Non-current liabilities total | 1 408.00 | 1 408.00 |
| Current loans from credit institutions | 147.57 | 93.72 |
| Current trade creditors | 7.50 | 10.00 |
| Current owed to group member | 0.13 | |
| Short-term deferred tax liabilities | 3.86 | 1.00 |
| Other non-interest bearing current liabilities | 17.51 | 579.49 |
| Current liabilities total | 176.56 | 684.21 |
| Balance sheet total (liabilities) | 2 848.85 | 3 396.98 |
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.