CPT Investments ApS
CVR number: 26469732
Stevnsvej 15 F, Strøby Egede 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 59.00 | 102.00 | 700.63 | 84.74 |
| External services | -73.00 | - 135.00 | - 412.70 | - 610.01 | - 580.18 |
| Gross profit | -34.00 | -76.00 | - 310.70 | 90.62 | - 495.43 |
| Employee benefit expenses | - 878.00 | - 882.97 | -1 297.33 | -1 214.69 | |
| Total depreciation | -67.00 | -33.00 | - 343.52 | -1 247.82 | -1 247.83 |
| EBIT | 33.00 | - 987.00 | -1 537.18 | -2 454.53 | -2 957.95 |
| Other financial income | 1 168.00 | 1 159.00 | 5 813.91 | 2 837.31 | 4 822.27 |
| Other financial expenses | -38.00 | - 101.00 | -1 404.21 | -5 108.42 | -1 491.45 |
| Net income from associates (fin.) | 3 476.00 | 3 687.00 | 6 211.11 | 6 980.00 | 17 133.32 |
| Pre-tax profit | 4 639.00 | 3 758.00 | 9 083.63 | 2 254.36 | 17 506.19 |
| Income taxes | - 300.00 | -55.00 | - 402.07 | 750.17 | - 281.32 |
| Net earnings | 4 339.00 | 3 703.00 | 8 681.56 | 3 004.53 | 17 224.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 726.80 | 4 521.15 | 3 315.51 | ||
| Intangible assets total | 5 726.80 | 4 521.15 | 3 315.51 | ||
| Land and waters | 701.00 | 1 731.00 | 1 693.27 | 1 651.09 | 1 608.90 |
| Tangible assets total | 701.00 | 1 731.00 | 1 693.27 | 1 651.09 | 1 608.90 |
| Holdings in group member companies | 14 113.00 | 17 746.00 | 25 929.06 | 32 909.06 | 46 999.50 |
| Participating interests | 43.88 | ||||
| Investments total | 14 113.00 | 17 746.00 | 25 929.06 | 32 909.06 | 47 043.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 655.00 | 56 873.00 | 50 330.11 | 51 087.53 | 51 179.15 |
| Current other receivables | 5 461.00 | 6 528.00 | 2 035.87 | 2 505.66 | 4 955.40 |
| Current deferred tax assets | 34.00 | 935.00 | 1 590.91 | 1 715.72 | 2 514.45 |
| Short term receivables total | 63 150.00 | 64 336.00 | 53 956.88 | 55 308.90 | 58 648.99 |
| Other current investments | 23 757.71 | 7 567.06 | 48 832.46 | ||
| Cash and bank deposits | 1 378.00 | 973.39 | 514.06 | 415.93 | |
| Cash and cash equivalents | 1 378.00 | 24 731.10 | 8 081.11 | 49 248.39 | |
| Balance sheet total (assets) | 77 964.00 | 85 191.00 | 112 037.10 | 102 471.31 | 159 865.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 1 117.80 | 122.00 |
| Other reserves | 13 782.00 | 17 248.00 | 17 788.73 | 13 768.73 | 19 801.88 |
| Retained earnings | 58 525.00 | 59 285.00 | 62 332.71 | 72 916.47 | 70 765.85 |
| Profit of the financial year | 4 339.00 | 3 703.00 | 8 681.56 | 3 004.53 | 17 224.87 |
| Shareholders equity total | 76 881.00 | 80 474.00 | 89 042.40 | 90 932.53 | 108 039.60 |
| Non-current loans from credit institutions | 463.00 | 442.00 | 421.49 | 401.01 | |
| Non-current other liabilities | 17.00 | 16.50 | |||
| Non-current liabilities total | 463.00 | 459.00 | 437.99 | 401.01 | |
| Current loans from credit institutions | 161.00 | 23.00 | 23.00 | 23.00 | |
| Current owed to group member | 255.00 | 3 386.00 | 15 560.01 | 9 379.73 | 48 042.31 |
| Short-term deferred tax liabilities | 80.00 | 580.00 | 1 462.98 | 412.48 | 2 045.17 |
| Other non-interest bearing current liabilities | 124.00 | 269.00 | 5 510.73 | 1 322.56 | 1 738.10 |
| Current liabilities total | 620.00 | 4 258.00 | 22 556.72 | 11 137.78 | 51 825.58 |
| Balance sheet total (liabilities) | 77 964.00 | 85 191.00 | 112 037.10 | 102 471.31 | 159 865.18 |
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