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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.63 | 14 250.51 | 4 130.27 | 1 493.67 | - 410.58 |
| Employee benefit expenses | -1 132.93 | - 885.73 | |||
| Total depreciation | -9.62 | -8.00 | |||
| EBIT | 3 397.08 | 13 356.78 | 4 130.27 | 1 493.67 | - 410.58 |
| Other financial income | 1 442.00 | 371.82 | 518.91 | 1 021.74 | 929.16 |
| Other financial expenses | - 109.72 | - 429.86 | - 935.34 | -2.65 | - 402.18 |
| Pre-tax profit | 4 729.37 | 13 298.74 | 3 713.84 | 2 512.76 | 116.41 |
| Income taxes | -1 040.45 | -2 912.41 | - 837.61 | - 582.81 | -25.61 |
| Net earnings | 3 688.92 | 10 386.32 | 2 876.22 | 1 929.95 | 90.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 213.35 | 6 302.72 | 7 288.37 | 7 328.11 | 5 825.90 |
| Inventories total | 5 213.35 | 6 302.72 | 7 288.37 | 7 328.11 | 5 825.90 |
| Current trade debtors | 2 569.18 | 1 224.86 | 2 933.72 | 183.74 | 3 138.18 |
| Current amounts owed by group member comp. | 11 734.82 | 21 925.31 | 26 615.38 | 27 060.15 | 24 760.34 |
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 14 307.28 | 23 150.16 | 29 549.10 | 27 243.89 | 27 898.52 |
| Cash and bank deposits | 5 926.74 | 5 661.39 | 2 178.90 | 9 724.04 | 5 863.70 |
| Cash and cash equivalents | 5 926.74 | 5 661.39 | 2 178.90 | 9 724.04 | 5 863.70 |
| Balance sheet total (assets) | 25 452.37 | 35 114.27 | 39 016.37 | 44 296.04 | 39 588.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 233.18 | 15 922.10 | 26 308.42 | 29 184.65 | 31 114.60 |
| Profit of the financial year | 3 688.92 | 10 386.32 | 2 876.22 | 1 929.95 | 90.80 |
| Shareholders equity total | 16 047.10 | 26 433.42 | 29 309.65 | 31 239.60 | 31 330.40 |
| Non-current other liabilities | 131.27 | ||||
| Non-current liabilities total | 131.27 | ||||
| Current trade creditors | 4 402.80 | 2 319.04 | 7 469.35 | 11 389.63 | 7 252.24 |
| Current owed to group member | 215.47 | 85.88 | |||
| Short-term deferred tax liabilities | 1 041.11 | 2 935.76 | 817.04 | 1 369.85 | 25.61 |
| Other non-interest bearing current liabilities | 3 614.63 | 3 340.16 | 1 420.34 | 296.96 | 979.87 |
| Current liabilities total | 9 274.00 | 8 680.84 | 9 706.73 | 13 056.44 | 8 257.72 |
| Balance sheet total (liabilities) | 25 452.37 | 35 114.27 | 39 016.37 | 44 296.04 | 39 588.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.