C.P.-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16585785
Fuglemosevænge 32, 2970 Hørsholm
plr@cp-consult.net
tel: 45768388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -70.00 | 192.00 | -73.00 | -85.91 |
| Total depreciation | - 113.00 | - 113.00 | -66.00 | ||
| EBIT | - 178.00 | - 183.00 | 126.00 | -73.00 | -85.91 |
| Other financial income | 299.00 | 1 915.00 | 1 293.00 | 2 852.00 | 279.58 |
| Other financial expenses | -15.00 | -9.00 | -10.00 | -1.00 | - 834.87 |
| Net income from associates (fin.) | -55.00 | 144.00 | -39.00 | ||
| Pre-tax profit | 51.00 | 1 867.00 | 1 370.00 | 2 778.00 | - 641.20 |
| Income taxes | 9.00 | - 496.00 | |||
| Net earnings | 51.00 | 1 867.00 | 1 379.00 | 2 282.00 | - 641.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 67.00 | |||
| Tangible assets total | 180.00 | 67.00 | |||
| Holdings in group member companies | 415.00 | 559.00 | 521.00 | ||
| Investments total | 415.00 | 559.00 | 521.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 8.00 | 14.00 | ||
| Current other receivables | 11.00 | 1.29 | |||
| Current deferred tax assets | 11.00 | 12.00 | 15.00 | 26.36 | |
| Short term receivables total | 16.00 | 20.00 | 29.00 | 11.00 | 27.65 |
| Other current investments | 2 701.00 | 4 560.00 | 5 784.00 | 8 549.00 | 7 052.70 |
| Cash and bank deposits | 115.00 | 144.00 | 66.00 | 39.00 | 68.01 |
| Cash and cash equivalents | 2 816.00 | 4 704.00 | 5 850.00 | 8 588.00 | 7 120.71 |
| Balance sheet total (assets) | 3 427.00 | 5 350.00 | 6 400.00 | 8 599.00 | 7 148.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 21.00 | ||||
| Retained earnings | 2 313.00 | 2 251.00 | 3 979.00 | 5 256.00 | 7 536.23 |
| Profit of the financial year | 51.00 | 1 867.00 | 1 379.00 | 2 282.00 | - 641.20 |
| Shareholders equity total | 2 677.00 | 4 432.00 | 5 697.00 | 7 860.00 | 7 095.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 437.00 | 603.00 | 564.00 | ||
| Short-term deferred tax liabilities | 466.00 | ||||
| Other non-interest bearing current liabilities | 313.00 | 315.00 | 139.00 | 273.00 | 53.33 |
| Current liabilities total | 750.00 | 918.00 | 703.00 | 739.00 | 53.33 |
| Balance sheet total (liabilities) | 3 427.00 | 5 350.00 | 6 400.00 | 8 599.00 | 7 148.36 |
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