CP SYD ApS — Credit Rating and Financial Key Figures
CVR number: 10016622
Vorsøvænget 8, 5500 Middelfart
conner.middelfart@gmail.com
tel: 52174940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -33.15 | -18.98 | -21.96 | -29.92 |
| EBIT | -24.00 | -33.15 | -18.98 | -21.96 | -29.92 |
| Other financial income | 1 956.32 | 3.63 | 97.00 | 2 050.02 | 90.21 |
| Other financial expenses | -69.51 | - 899.76 | - 147.61 | -0.01 | -1 720.69 |
| Net income from associates (fin.) | 571.41 | 2 068.18 | |||
| Pre-tax profit | 2 434.23 | 1 138.89 | -69.59 | 2 028.05 | -1 660.40 |
| Income taxes | 73.44 | 82.20 | |||
| Net earnings | 2 507.66 | 1 221.09 | -69.59 | 2 028.05 | -1 660.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.82 | ||||
| Investments total | 431.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.91 | ||||
| Current other receivables | 48.23 | 144.47 | 165.17 | ||
| Current deferred tax assets | 61.60 | 18.26 | |||
| Short term receivables total | 101.14 | 144.47 | 165.17 | 61.60 | 18.26 |
| Other current investments | 2 505.43 | 6 794.79 | 6 914.20 | 1 561.41 | 6 033.60 |
| Cash and bank deposits | 4 316.41 | 30.13 | 613.22 | 7 317.59 | 67.33 |
| Cash and cash equivalents | 6 821.84 | 6 824.91 | 7 527.42 | 8 879.00 | 6 100.93 |
| Balance sheet total (assets) | 7 354.79 | 6 969.39 | 7 692.60 | 8 940.60 | 6 119.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 306.82 | -57.20 | |||
| Retained earnings | -1 218.22 | 1 539.76 | 2 644.75 | 2 514.16 | 4 474.71 |
| Profit of the financial year | 2 507.66 | 1 221.09 | -69.59 | 2 028.05 | -1 660.40 |
| Shareholders equity total | 4 221.26 | 5 385.85 | 5 259.06 | 7 228.21 | 5 506.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3 121.03 | 1 571.03 | 2 421.03 | 1 699.89 | 599.89 |
| Current liabilities total | 3 133.53 | 1 583.53 | 2 433.53 | 1 712.39 | 612.39 |
| Balance sheet total (liabilities) | 7 354.79 | 6 969.39 | 7 692.60 | 8 940.60 | 6 119.19 |
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