CMPR ApS — Credit Rating and Financial Key Figures
CVR number: 38289160
Borthigsgade 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.10 | 1 781.95 | 2 013.28 | ||
| Employee benefit expenses | - 547.49 | - 684.51 | - 195.73 | ||
| EBIT | 387.49 | 2 027.56 | 3 345.37 | 1 781.95 | 2 013.28 |
| Other financial income | 18.11 | ||||
| Other financial expenses | -0.30 | -11.21 | -26.56 | -47.92 | -81.91 |
| Pre-tax profit | 387.19 | 2 016.34 | 3 318.82 | 1 734.03 | 1 949.48 |
| Income taxes | -88.10 | - 444.22 | - 727.21 | - 386.77 | - 443.13 |
| Net earnings | 299.10 | 1 572.12 | 2 591.61 | 1 347.26 | 1 506.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.43 | 23.92 | |||
| Current amounts owed by group member comp. | 788.55 | ||||
| Current other receivables | 9.42 | 18.25 | 38.03 | 8.46 | 12.35 |
| Current deferred tax assets | 3.27 | 280.23 | |||
| Short term receivables total | 190.12 | 42.17 | 38.03 | 288.70 | 800.90 |
| Cash and bank deposits | 724.13 | 2 926.62 | 4 410.62 | 3 405.76 | 4 533.81 |
| Cash and cash equivalents | 724.13 | 2 926.62 | 4 410.62 | 3 405.76 | 4 533.81 |
| Balance sheet total (assets) | 914.25 | 2 968.79 | 4 448.64 | 3 694.46 | 5 334.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 2 000.00 | 620.00 | |||
| Other reserves | 725.00 | 725.00 | -2 000.00 | - 620.00 | |
| Retained earnings | - 323.96 | -24.86 | 1 672.19 | 2 263.86 | 3 301.90 |
| Profit of the financial year | 299.10 | 1 572.12 | 2 591.61 | 1 347.26 | 1 506.35 |
| Shareholders equity total | 783.47 | 2 355.59 | 4 347.13 | 3 694.46 | 4 891.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 443.13 | ||||
| Other non-interest bearing current liabilities | 130.78 | 613.19 | 101.51 | ||
| Current liabilities total | 130.78 | 613.19 | 101.51 | 443.13 | |
| Balance sheet total (liabilities) | 914.25 | 2 968.79 | 4 448.64 | 3 694.46 | 5 334.71 |
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