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CMPR ApS — Credit Rating and Financial Key Figures
CVR number: 38289160
Borthigsgade 14, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.10 | 1 781.95 | 2 013.28 | 5 017.67 | 2 030.79 |
| Employee benefit expenses | - 195.73 | ||||
| EBIT | 3 345.37 | 1 781.95 | 2 013.28 | 5 017.67 | 2 030.79 |
| Other financial income | 18.11 | 244.51 | 98.11 | ||
| Other financial expenses | -26.56 | -47.92 | -81.91 | -7.71 | -7.93 |
| Pre-tax profit | 3 318.82 | 1 734.03 | 1 949.48 | 5 254.47 | 2 120.98 |
| Income taxes | - 727.21 | - 386.77 | - 443.13 | -1 164.91 | - 469.98 |
| Net earnings | 2 591.61 | 1 347.26 | 1 506.35 | 4 089.56 | 1 651.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.55 | 563.81 | 461.88 | ||
| Current other receivables | 38.03 | 8.46 | 12.35 | 4 865.78 | 15.86 |
| Current deferred tax assets | 280.23 | ||||
| Short term receivables total | 38.03 | 288.70 | 800.90 | 5 429.59 | 477.74 |
| Cash and bank deposits | 4 410.62 | 3 405.76 | 4 533.81 | 4 453.86 | 4 768.45 |
| Cash and cash equivalents | 4 410.62 | 3 405.76 | 4 533.81 | 4 453.86 | 4 768.45 |
| Balance sheet total (assets) | 4 448.64 | 3 694.46 | 5 334.71 | 9 883.44 | 5 246.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 2 000.00 | 620.00 | 5 600.00 | 2 500.00 | |
| Other reserves | -2 000.00 | - 620.00 | |||
| Retained earnings | 1 672.19 | 2 263.86 | 3 301.90 | -1 101.75 | 487.81 |
| Profit of the financial year | 2 591.61 | 1 347.26 | 1 506.35 | 4 089.56 | 1 651.00 |
| Shareholders equity total | 4 347.13 | 3 694.46 | 4 891.58 | 8 671.14 | 4 722.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.39 | 54.07 | |||
| Short-term deferred tax liabilities | 443.13 | 1 164.91 | 469.98 | ||
| Other non-interest bearing current liabilities | 101.51 | ||||
| Current liabilities total | 101.51 | 443.13 | 1 212.30 | 524.05 | |
| Balance sheet total (liabilities) | 4 448.64 | 3 694.46 | 5 334.71 | 9 883.44 | 5 246.19 |
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