CP 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40309365
Lisehøj 2, Sdr. Kirkeby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.65 | 2 364.88 | 2 439.33 | 2 901.89 | 3 075.64 |
| Employee benefit expenses | -1 808.33 | -2 140.97 | -2 268.59 | -2 551.37 | -2 793.36 |
| Total depreciation | -14.22 | -23.68 | -23.68 | -23.68 | |
| EBIT | 276.32 | 209.70 | 147.07 | 326.84 | 258.60 |
| Other financial income | 0.03 | 1.17 | 4.64 | 12.18 | |
| Other financial expenses | -25.98 | -28.18 | -26.58 | -21.41 | -26.03 |
| Pre-tax profit | 250.34 | 181.55 | 121.66 | 310.08 | 244.75 |
| Income taxes | -55.35 | -39.93 | -26.76 | -68.61 | -54.50 |
| Net earnings | 194.99 | 141.62 | 94.90 | 241.47 | 190.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.17 | 80.49 | 56.81 | 33.13 | |
| Tangible assets total | 104.17 | 80.49 | 56.81 | 33.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 746.82 | 923.08 | 989.96 | 918.23 | 830.97 |
| Inventories total | 746.82 | 923.08 | 989.96 | 918.23 | 830.97 |
| Current trade debtors | 56.50 | 118.06 | 71.19 | 58.47 | 49.34 |
| Current amounts owed by group member comp. | 5.87 | 6.14 | |||
| Current other receivables | 111.32 | 100.25 | 77.03 | 18.41 | 76.13 |
| Current deferred tax assets | 19.65 | 25.46 | 0.95 | ||
| Short term receivables total | 187.47 | 249.64 | 154.36 | 76.87 | 126.42 |
| Cash and bank deposits | 1 236.31 | 885.59 | 1 130.14 | 1 585.31 | 1 605.40 |
| Cash and cash equivalents | 1 236.31 | 885.59 | 1 130.14 | 1 585.31 | 1 605.40 |
| Balance sheet total (assets) | 2 170.61 | 2 162.48 | 2 354.96 | 2 637.22 | 2 595.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 100.00 | ||
| Retained earnings | 120.80 | 315.79 | 337.41 | 312.31 | 453.77 |
| Profit of the financial year | 194.99 | 141.62 | 94.90 | 241.47 | 190.26 |
| Shareholders equity total | 365.79 | 507.41 | 602.31 | 723.77 | 794.03 |
| Provisions | 3.38 | 3.06 | 1.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 291.36 | 1 307.73 | 1 350.60 | 1 358.13 | 1 266.78 |
| Current owed to group member | 17.81 | 114.50 | |||
| Short-term deferred tax liabilities | 32.55 | 70.16 | 56.96 | ||
| Other non-interest bearing current liabilities | 513.46 | 343.95 | 366.44 | 465.84 | 363.66 |
| Current liabilities total | 1 804.82 | 1 651.69 | 1 749.59 | 1 911.93 | 1 801.89 |
| Balance sheet total (liabilities) | 2 170.61 | 2 162.48 | 2 354.96 | 2 637.22 | 2 595.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.