CONTAINER PROVIDERS INTERNATIONAL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26342201
Sankt Annæ Plads 7, 1250 København K
tel: 45760102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.79 | 4 539.63 | 14 250.51 | 4 130.27 | 1 493.67 |
| Employee benefit expenses | -1 307.87 | -1 132.93 | - 885.73 | ||
| Total depreciation | -22.68 | -9.62 | -8.00 | ||
| EBIT | 485.25 | 3 397.08 | 13 356.78 | 4 130.27 | 1 493.67 |
| Other financial income | 491.19 | 1 442.00 | 371.82 | 518.91 | 1 021.74 |
| Other financial expenses | -76.24 | - 109.72 | - 429.86 | - 935.34 | -2.65 |
| Pre-tax profit | 900.19 | 4 729.37 | 13 298.74 | 3 713.84 | 2 512.76 |
| Income taxes | - 198.04 | -1 040.45 | -2 912.41 | - 837.61 | - 582.81 |
| Net earnings | 702.15 | 3 688.92 | 10 386.32 | 2 876.22 | 1 929.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.62 | 5.00 | |||
| Tangible assets total | 14.62 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 927.75 | 5 213.35 | 6 302.72 | 7 288.37 | 7 328.11 |
| Inventories total | 3 927.75 | 5 213.35 | 6 302.72 | 7 288.37 | 7 328.11 |
| Current trade debtors | 2 382.21 | 2 569.18 | 1 224.86 | 2 933.72 | 2 216.69 |
| Current amounts owed by group member comp. | 13 774.84 | 11 734.82 | 21 925.31 | 26 615.38 | 25 027.20 |
| Current other receivables | 122.11 | ||||
| Current deferred tax assets | 2.62 | 3.28 | |||
| Short term receivables total | 16 281.77 | 14 307.28 | 23 150.16 | 29 549.10 | 27 243.89 |
| Cash and bank deposits | 6 384.26 | 5 926.74 | 5 661.39 | 2 178.90 | 9 724.04 |
| Cash and cash equivalents | 6 384.26 | 5 926.74 | 5 661.39 | 2 178.90 | 9 724.04 |
| Balance sheet total (assets) | 26 608.41 | 25 452.37 | 35 114.27 | 39 016.37 | 44 296.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 531.03 | 12 233.18 | 15 922.10 | 26 308.42 | 29 184.65 |
| Profit of the financial year | 702.15 | 3 688.92 | 10 386.32 | 2 876.22 | 1 929.95 |
| Shareholders equity total | 12 358.18 | 16 047.10 | 26 433.42 | 29 309.65 | 31 239.60 |
| Non-current other liabilities | 131.27 | ||||
| Non-current liabilities total | 131.27 | ||||
| Current trade creditors | 10 477.57 | 4 402.80 | 2 319.04 | 7 469.35 | 11 389.63 |
| Current owed to group member | 1 939.55 | 215.47 | 85.88 | ||
| Short-term deferred tax liabilities | 201.09 | 1 041.11 | 2 935.76 | 817.04 | 1 369.85 |
| Other non-interest bearing current liabilities | 1 632.02 | 3 614.63 | 3 340.16 | 1 420.34 | 296.96 |
| Current liabilities total | 14 250.22 | 9 274.00 | 8 680.84 | 9 706.73 | 13 056.44 |
| Balance sheet total (liabilities) | 26 608.41 | 25 452.37 | 35 114.27 | 39 016.37 | 44 296.04 |
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