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CP PARKING SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 35210768
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 758.00 | 6 930.00 | 8 006.00 | 10 019.06 | 12 588.91 |
| Employee benefit expenses | -1 267.00 | -1 701.00 | -2 106.00 | -4 545.86 | -7 719.77 |
| Total depreciation | -1 269.00 | -1 454.00 | -1 339.00 | -1 305.28 | -1 265.89 |
| EBIT | 1 222.00 | 3 775.00 | 4 561.00 | 4 167.92 | 3 603.24 |
| Other financial income | 4.00 | 9.00 | 3.00 | ||
| Other financial expenses | -77.00 | -45.00 | -14.00 | -62.67 | -56.05 |
| Pre-tax profit | 1 149.00 | 3 739.00 | 4 550.00 | 4 105.26 | 3 547.19 |
| Income taxes | - 260.00 | - 824.00 | -1 001.00 | - 910.79 | - 783.36 |
| Net earnings | 889.00 | 2 915.00 | 3 549.00 | 3 194.47 | 2 763.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 255.00 | 1 334.00 | 1 337.00 | 1 402.00 | 1 060.24 |
| Goodwill | 1 250.00 | 950.00 | |||
| Intangible assets total | 1 255.00 | 1 334.00 | 1 337.00 | 2 652.00 | 2 010.24 |
| Buildings | 37.48 | 29.45 | |||
| Machinery and equipment | 1 049.00 | 483.00 | 111.00 | 171.83 | 173.21 |
| Tangible assets total | 1 049.00 | 483.00 | 111.00 | 209.31 | 202.66 |
| Investments total | 20.00 | 76.00 | 77.00 | 1 094.05 | 1 083.29 |
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 67.00 | |||
| Inventories total | 21.00 | 67.00 | |||
| Current trade debtors | 853.00 | 1 011.00 | 3 511.00 | 6 699.32 | 5 823.77 |
| Current amounts owed by group member comp. | 180.00 | 503.00 | 243.00 | 107.72 | 611.58 |
| Prepayments and accrued income | 86.00 | 9.00 | 45.28 | 46.07 | |
| Current other receivables | 9.00 | 97.99 | 10.00 | ||
| Short term receivables total | 1 119.00 | 1 532.00 | 3 754.00 | 6 950.31 | 6 491.41 |
| Cash and bank deposits | 1 271.00 | 4 842.00 | 5 237.00 | 2 964.07 | 3 139.37 |
| Cash and cash equivalents | 1 271.00 | 4 842.00 | 5 237.00 | 2 964.07 | 3 139.37 |
| Balance sheet total (assets) | 4 714.00 | 8 288.00 | 10 583.00 | 13 869.75 | 12 926.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 093.56 | 826.99 | |||
| Retained earnings | -56.00 | -1 167.00 | - 253.00 | 202.79 | 1 663.83 |
| Profit of the financial year | 889.00 | 2 915.00 | 3 549.00 | 3 194.47 | 2 763.83 |
| Shareholders equity total | 1 713.00 | 3 828.00 | 5 376.00 | 6 570.82 | 7 334.65 |
| Provisions | 258.00 | 201.00 | 160.00 | 203.00 | 132.63 |
| Non-current loans from credit institutions | 225.00 | ||||
| Non-current deferred tax liabilities | 219.00 | 881.00 | 1 042.00 | 867.79 | 853.73 |
| Non-current liabilities total | 444.00 | 881.00 | 1 042.00 | 867.79 | 853.73 |
| Current loans from credit institutions | 480.00 | ||||
| Current trade creditors | 1 330.00 | 1 083.00 | 1 083.00 | 2 133.83 | 2 144.85 |
| Current owed to participating | 3.00 | 5.00 | 9.00 | 160.24 | 11.69 |
| Current owed to group member | 6.00 | 1 577.00 | 1 123.00 | 1 627.01 | |
| Short-term deferred tax liabilities | 32.00 | 219.00 | 881.00 | 1 042.01 | 867.79 |
| Other non-interest bearing current liabilities | 448.00 | 494.00 | 909.00 | 1 235.24 | 1 581.63 |
| Accruals and deferred income | 29.81 | ||||
| Current liabilities total | 2 299.00 | 3 378.00 | 4 005.00 | 6 228.14 | 4 605.96 |
| Balance sheet total (liabilities) | 4 714.00 | 8 288.00 | 10 583.00 | 13 869.75 | 12 926.97 |
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