C.P.-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 16586471
Fuglemosevænge 32, 2970 Hørsholm
plr@cp-consult.net
tel: 33143933

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-40.0021.00-59.00148.00-55.44
EBIT-40.0021.00-59.00148.00-55.44
Other financial income7.007.007.005.006.15
Other financial expenses-3.00-3.00-3.00-0.06
Pre-tax profit-36.0025.00-55.00153.00-49.35
Income taxes-9.0010.77
Net earnings-36.0025.00-55.00144.00-38.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.748.00810.00437.00603.00564.45
Current other receivables2.002.001.001.73
Current deferred tax assets10.77
Short term receivables total750.00810.00439.00604.00576.96
Cash and bank deposits13.0015.0013.0017.008.01
Cash and cash equivalents13.0015.0013.0017.008.01
Balance sheet total (assets)763.00825.00452.00621.00584.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Retained earnings381.00345.00370.00315.00459.10
Profit of the financial year-36.0025.00-55.00144.00-38.57
Shareholders equity total445.00470.00415.00559.00520.53
Non-current liabilities total
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities318.00355.0037.0053.0064.44
Current liabilities total318.00355.0037.0062.0064.44
Balance sheet total (liabilities)763.00825.00452.00621.00584.97
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