CPB Service ApS — Credit Rating and Financial Key Figures
CVR number: 40273980
Poppelvej 15, 2791 Dragør
cpb-service@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.90 | 630.63 | 910.65 | ||
| External services | -1 149.65 | - 648.85 | - 902.06 | ||
| Gross profit | 2.22 | 45.24 | -18.22 | 8.60 | |
| Wages and salaries | -3.00 | ||||
| Social security expenses | -6.19 | -8.73 | |||
| Employee benefit expenses | -8.85 | ||||
| Total depreciation | -33.17 | ||||
| EBIT | 2.22 | 5.89 | -27.07 | -3.14 | |
| Other financial expenses | -0.05 | -2.00 | 0.05 | ||
| Pre-tax profit | 2.17 | -23.60 | 3.89 | -27.07 | -3.09 |
| Net earnings | 2.17 | -23.60 | 3.89 | -27.07 | -3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.93 | ||||
| Tangible assets total | 143.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.71 | 30.55 | 0.05 | 57.62 | 10.17 |
| Current other receivables | 6.52 | 26.70 | 6.52 | 6.52 | 24.68 |
| Current deferred tax assets | 11.84 | ||||
| Short term receivables total | 135.23 | 57.25 | 6.57 | 64.14 | 46.69 |
| Cash and bank deposits | 5.79 | 3.55 | 3.41 | 17.87 | |
| Cash and cash equivalents | 5.79 | 3.55 | 3.41 | 17.87 | |
| Balance sheet total (assets) | 141.02 | 60.80 | 9.98 | 82.01 | 190.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -44.51 | ||||
| Retained earnings | -12.99 | -10.82 | -41.50 | -68.84 | |
| Profit of the financial year | 2.17 | -23.60 | 3.89 | -27.07 | -3.09 |
| Shareholders equity total | -9.82 | 5.58 | -0.61 | -28.57 | -31.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.00 | 6.77 | 0.43 | 8.39 | |
| Current owed to participating | 27.80 | ||||
| Short-term deferred tax liabilities | 7.09 | 11.84 | 0.71 | ||
| Other non-interest bearing current liabilities | 26.04 | 48.45 | 3.50 | 98.31 | 213.45 |
| Current liabilities total | 150.84 | 55.22 | 10.59 | 110.59 | 222.56 |
| Balance sheet total (liabilities) | 141.02 | 60.80 | 9.98 | 82.01 | 190.62 |
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