CPT Investments ApS — Credit Rating and Financial Key Figures
CVR number: 26469732
Stevnsvej 15 F, Strøby Egede 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 84.75 | 82.04 |
| External services | - 580.18 | - 684.73 |
| Gross profit | - 495.43 | - 602.69 |
| Employee benefit expenses | -1 214.69 | -1 201.13 |
| Total depreciation | -1 247.83 | -1 276.77 |
| EBIT | -2 957.95 | -3 080.59 |
| Other financial income | 4 822.27 | 6 543.83 |
| Other financial expenses | -1 491.45 | - 663.92 |
| Net income from associates (fin.) | 17 133.32 | 16 193.98 |
| Pre-tax profit | 17 506.19 | 18 993.30 |
| Income taxes | - 281.32 | -1 057.26 |
| Net earnings | 17 224.87 | 17 936.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 315.51 | 2 109.87 |
| Intangible assets total | 3 315.51 | 2 109.87 |
| Land and waters | 1 608.90 | 2 000.97 |
| Tangible assets total | 1 608.90 | 2 000.97 |
| Holdings in group member companies | 46 999.50 | 34 358.71 |
| Participating interests | 43.88 | 78.65 |
| Investments total | 47 043.38 | 34 437.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51 179.15 | 53 159.95 |
| Current other receivables | 4 955.40 | 3 241.85 |
| Current deferred tax assets | 2 514.45 | 1 645.18 |
| Short term receivables total | 58 648.99 | 58 046.98 |
| Other current investments | 48 832.46 | 35 166.17 |
| Cash and bank deposits | 415.93 | 4 622.05 |
| Cash and cash equivalents | 49 248.39 | 39 788.21 |
| Balance sheet total (assets) | 159 865.18 | 136 383.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 1 000.00 |
| Other reserves | 19 801.88 | 27 118.21 |
| Retained earnings | 70 765.85 | 85 674.39 |
| Profit of the financial year | 17 224.87 | 17 936.03 |
| Shareholders equity total | 108 039.60 | 131 853.63 |
| Non-current liabilities total | ||
| Current trade creditors | 120.69 | |
| Current owed to group member | 48 042.31 | 308.44 |
| Short-term deferred tax liabilities | 2 045.17 | 1 421.30 |
| Other non-interest bearing current liabilities | 1 738.10 | 2 679.33 |
| Current liabilities total | 51 825.58 | 4 529.76 |
| Balance sheet total (liabilities) | 159 865.18 | 136 383.39 |
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