Cperf ApS — Credit Rating and Financial Key Figures
CVR number: 34599726
Oldvejen 4, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.05 | 237.11 | 33.75 | -16.03 | -26.43 |
| Employee benefit expenses | - 903.95 | - 227.98 | -67.25 | -83.42 | |
| EBIT | 259.11 | 9.13 | -33.50 | -99.45 | -26.43 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -20.26 | -3.65 | -1.78 | -1.39 | -2.08 |
| Reduction non-current investment assets | -46.30 | ||||
| Pre-tax profit | 192.55 | 5.49 | -35.28 | - 100.76 | -28.52 |
| Income taxes | -42.33 | -1.20 | 7.84 | -7.76 | |
| Net earnings | 150.22 | 4.28 | -27.44 | - 108.52 | -28.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.40 | ||||
| Current other receivables | 188.65 | 175.00 | 100.60 | 1.51 | |
| Current deferred tax assets | 11.65 | 32.79 | 27.76 | 12.00 | 6.00 |
| Short term receivables total | 467.70 | 207.79 | 128.36 | 12.00 | 7.51 |
| Cash and bank deposits | 279.94 | 32.21 | 61.74 | 29.07 | 14.93 |
| Cash and cash equivalents | 279.94 | 32.21 | 61.74 | 29.07 | 14.93 |
| Balance sheet total (assets) | 747.64 | 240.00 | 190.10 | 41.07 | 22.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.42 | 53.80 | 58.08 | 30.64 | -77.88 |
| Profit of the financial year | 150.22 | 4.28 | -27.44 | - 108.52 | -28.52 |
| Shareholders equity total | 133.80 | 138.08 | 110.64 | 2.12 | -26.40 |
| Non-current other liabilities | 18.75 | 18.75 | |||
| Non-current deferred tax liabilities | 19.75 | 16.13 | 33.84 | ||
| Non-current liabilities total | 18.75 | 18.75 | 19.75 | 16.13 | 33.84 |
| Current trade creditors | 15.00 | 15.00 | 16.17 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 580.09 | 68.18 | 43.54 | 7.82 | |
| Current liabilities total | 595.09 | 83.18 | 59.71 | 22.82 | 15.00 |
| Balance sheet total (liabilities) | 747.64 | 240.00 | 190.10 | 41.07 | 22.44 |
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