C P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40715630
Munkhøjvej 14, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 398.95 | - 399.75 | ||
| External services | -10.04 | -4.63 | -6.44 | -6.50 |
| Gross profit | -10.04 | - 404.38 | -6.44 | -6.50 |
| Net income from associates | 398.95 | |||
| EBIT | 388.90 | - 404.38 | -6.44 | -6.50 |
| Other financial income | 11.20 | |||
| Other financial expenses | -0.23 | -0.58 | -6.09 | -10.27 |
| Pre-tax profit | 388.67 | - 404.95 | -12.52 | -5.57 |
| Income taxes | 2.26 | -2.26 | ||
| Net earnings | 390.93 | - 407.21 | -12.52 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438.95 | |||
| Investments total | 438.95 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 169.00 | 162.56 | 167.26 | |
| Current deferred tax assets | 2.26 | |||
| Short term receivables total | 2.26 | 169.00 | 162.56 | 167.26 |
| Cash and bank deposits | 34.72 | |||
| Cash and cash equivalents | 34.72 | |||
| Balance sheet total (assets) | 475.93 | 169.00 | 162.56 | 167.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 398.95 | |||
| Retained earnings | - 398.95 | 390.93 | -16.28 | -28.80 |
| Profit of the financial year | 390.93 | - 407.21 | -12.52 | -5.57 |
| Shareholders equity total | 430.93 | 23.72 | 11.20 | 5.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 140.27 | 146.37 | 156.63 |
| Current liabilities total | 45.00 | 145.28 | 151.37 | 161.63 |
| Balance sheet total (liabilities) | 475.93 | 169.00 | 162.56 | 167.26 |
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