Cperf ApS — Credit Rating and Financial Key Figures
CVR number: 34599726
Oldvejen 4, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.29 | 1 163.05 | 237.11 | 33.75 | -16.03 |
| Employee benefit expenses | - 962.41 | - 903.95 | - 227.98 | -67.25 | -83.42 |
| EBIT | 179.89 | 259.11 | 9.13 | -33.50 | -99.45 |
| Other financial income | 1.22 | 0.01 | 0.08 | ||
| Other financial expenses | -14.16 | -20.26 | -3.65 | -1.78 | -1.39 |
| Reduction non-current investment assets | -1.60 | -46.30 | |||
| Pre-tax profit | 165.34 | 192.55 | 5.49 | -35.28 | - 100.76 |
| Income taxes | -36.89 | -42.33 | -1.20 | 7.84 | -7.76 |
| Net earnings | 128.45 | 150.22 | 4.28 | -27.44 | - 108.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.95 | 267.40 | |||
| Current owed by particip. interest comp. | 46.30 | ||||
| Current other receivables | 26.24 | 188.65 | 175.00 | 100.60 | |
| Current deferred tax assets | 15.63 | 11.65 | 32.79 | 27.76 | 12.00 |
| Short term receivables total | 349.11 | 467.70 | 207.79 | 128.36 | 12.00 |
| Cash and bank deposits | 118.97 | 279.94 | 32.21 | 61.74 | 29.07 |
| Cash and cash equivalents | 118.97 | 279.94 | 32.21 | 61.74 | 29.07 |
| Balance sheet total (assets) | 468.08 | 747.64 | 240.00 | 190.10 | 41.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.88 | -96.42 | 53.80 | 58.08 | 30.64 |
| Profit of the financial year | 128.45 | 150.22 | 4.28 | -27.44 | - 108.52 |
| Shareholders equity total | -16.42 | 133.80 | 138.08 | 110.64 | 2.12 |
| Non-current other liabilities | 35.74 | 18.75 | 18.75 | ||
| Non-current deferred tax liabilities | 19.75 | 16.13 | |||
| Non-current liabilities total | 35.74 | 18.75 | 18.75 | 19.75 | 16.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.17 | 15.00 |
| Other non-interest bearing current liabilities | 433.77 | 580.09 | 68.18 | 43.54 | 7.82 |
| Current liabilities total | 448.77 | 595.09 | 83.18 | 59.71 | 22.82 |
| Balance sheet total (liabilities) | 468.08 | 747.64 | 240.00 | 190.10 | 41.07 |
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