CP 1 juli 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38608576
Harevænget 25, 8450 Hammel
clauspapedk@gmail.com
tel: 42809084
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.51 | ||||
| Gross profit | 13.51 | 24.87 | 118.64 | 209.27 | 47.05 |
| Wages and salaries | -86.13 | - 202.03 | -44.17 | ||
| Social security expenses | -19.96 | -14.52 | -2.52 | ||
| Employee benefit expenses | -16.50 | ||||
| Total depreciation | -4.80 | -4.80 | -4.80 | -16.14 | |
| EBIT | -7.79 | 20.07 | 7.74 | -23.41 | 0.36 |
| Other financial expenses | -0.67 | -3.21 | -2.35 | ||
| Pre-tax profit | -8.45 | 16.87 | 5.39 | -23.41 | 0.36 |
| Income taxes | 1.72 | -3.71 | -1.19 | -14.32 | |
| Net earnings | -6.73 | 13.15 | 4.20 | -23.41 | -13.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 9.60 | 127.54 | ||
| Tangible assets total | 14.40 | 9.60 | 127.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.03 | 38.23 | 101.87 | 62.87 | 8.68 |
| Current deferred tax assets | 11.66 | 7.94 | |||
| Short term receivables total | 27.68 | 46.17 | 101.87 | 62.87 | 8.68 |
| Other current investments | 17.34 | ||||
| Cash and bank deposits | 6.50 | 16.81 | 91.11 | 215.82 | 111.11 |
| Cash and cash equivalents | 6.50 | 16.81 | 91.11 | 215.82 | 128.45 |
| Balance sheet total (assets) | 48.58 | 72.59 | 320.52 | 278.69 | 137.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 13.96 | |||
| Retained earnings | -35.25 | -6.53 | 6.63 | 10.83 | |
| Profit of the financial year | -6.73 | 13.15 | 4.20 | -23.41 | -13.96 |
| Shareholders equity total | -31.98 | 46.63 | 50.83 | 42.42 | 40.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 80.56 | 25.96 | 269.69 | 236.27 | 89.57 |
| Current liabilities total | 80.56 | 25.96 | 269.69 | 236.27 | 97.13 |
| Balance sheet total (liabilities) | 48.58 | 72.59 | 320.52 | 278.69 | 137.13 |
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