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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 21.00 | -59.00 | 148.00 | -55.44 |
| EBIT | -40.00 | 21.00 | -59.00 | 148.00 | -55.44 |
| Other financial income | 7.00 | 7.00 | 7.00 | 5.00 | 6.15 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -0.06 | |
| Pre-tax profit | -36.00 | 25.00 | -55.00 | 153.00 | -49.35 |
| Income taxes | -9.00 | 10.77 | |||
| Net earnings | -36.00 | 25.00 | -55.00 | 144.00 | -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. | 748.00 | 810.00 | 437.00 | 603.00 | 564.45 |
| Current other receivables | 2.00 | 2.00 | 1.00 | 1.73 | |
| Current deferred tax assets | 10.77 | ||||
| Short term receivables total | 750.00 | 810.00 | 439.00 | 604.00 | 576.96 |
| Cash and bank deposits | 13.00 | 15.00 | 13.00 | 17.00 | 8.01 |
| Cash and cash equivalents | 13.00 | 15.00 | 13.00 | 17.00 | 8.01 |
| Balance sheet total (assets) | 763.00 | 825.00 | 452.00 | 621.00 | 584.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 381.00 | 345.00 | 370.00 | 315.00 | 459.10 |
| Profit of the financial year | -36.00 | 25.00 | -55.00 | 144.00 | -38.57 |
| Shareholders equity total | 445.00 | 470.00 | 415.00 | 559.00 | 520.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 318.00 | 355.00 | 37.00 | 53.00 | 64.44 |
| Current liabilities total | 318.00 | 355.00 | 37.00 | 62.00 | 64.44 |
| Balance sheet total (liabilities) | 763.00 | 825.00 | 452.00 | 621.00 | 584.97 |
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