CPA ApS — Credit Rating and Financial Key Figures
CVR number: 30715179
Blomsterhaven 68, 4300 Holbæk
carsten@cpadm.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.50 | 18.50 | 18.50 | 3.57 | 3.50 |
| External services | -14.93 | -11.09 | -3.59 | - 567.92 | -3.70 |
| Gross profit | 2.57 | 7.41 | 14.91 | - 564.35 | -0.20 |
| EBIT | 2.57 | 7.41 | 14.91 | - 564.35 | -0.20 |
| Other financial income | 397.25 | 115.52 | 654.17 | 79.93 | |
| Other financial expenses | -70.15 | - 413.31 | -85.18 | - 365.51 | |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -67.58 | -28.65 | 130.43 | 4.64 | - 285.79 |
| Income taxes | 14.86 | 1.92 | -28.69 | -0.97 | 0.00 |
| Net earnings | -52.72 | -26.74 | 101.74 | 3.68 | - 285.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.69 | ||||
| Tangible assets total | 702.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 719.96 | 1 756.44 | 1 811.69 | 2 003.38 | 1 726.98 |
| Long term receivables total | 719.96 | 1 756.44 | 1 811.69 | 2 003.38 | 1 726.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.20 | 200.45 | 222.03 | ||
| Current other receivables | 23.01 | 16.78 | 0.03 | 0.01 | |
| Current deferred tax assets | 24.22 | 3.55 | 1.31 | 3.72 | 17.58 |
| Short term receivables total | 253.43 | 220.78 | 223.34 | 3.75 | 17.59 |
| Cash and bank deposits | 475.08 | 131.17 | 78.23 | 442.64 | 7.33 |
| Cash and cash equivalents | 475.08 | 131.17 | 78.23 | 442.64 | 7.33 |
| Balance sheet total (assets) | 2 151.15 | 2 108.39 | 2 113.25 | 2 449.77 | 1 751.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 2 006.31 | 1 953.60 | 1 851.86 | 1 953.60 | 1 957.27 |
| Profit of the financial year | -52.72 | -26.74 | 101.74 | 3.68 | - 285.78 |
| Shareholders equity total | 2 033.60 | 2 006.86 | 2 108.60 | 2 037.27 | 1 751.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Other non-interest bearing current liabilities | 114.06 | 101.54 | 4.65 | 412.50 | 0.42 |
| Current liabilities total | 117.56 | 101.54 | 4.65 | 412.50 | 0.42 |
| Balance sheet total (liabilities) | 2 151.15 | 2 108.39 | 2 113.25 | 2 449.77 | 1 751.91 |
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