CP - Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39368277
Rentemestervej 32, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.73 | 14.21 | 17.34 | -1.32 | 21.23 |
| EBIT | 3.73 | 14.21 | 17.34 | -1.32 | 21.23 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | 3.71 | 14.19 | 17.34 | -1.32 | 21.23 |
| Income taxes | -0.80 | -3.12 | -3.80 | -4.66 | |
| Net earnings | 2.91 | 11.07 | 13.54 | -1.32 | 16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.22 | 300.29 | 175.00 | 226.63 | 265.20 |
| Current other receivables | 54.43 | 40.13 | |||
| Short term receivables total | 283.66 | 340.42 | 175.00 | 226.63 | 265.20 |
| Cash and bank deposits | 0.09 | 5.66 | 5.66 | 69.74 | 51.07 |
| Cash and cash equivalents | 0.09 | 5.66 | 5.66 | 69.74 | 51.07 |
| Balance sheet total (assets) | 283.74 | 346.08 | 180.66 | 296.37 | 316.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.43 | 30.34 | 41.41 | 54.95 | 53.63 |
| Profit of the financial year | 2.91 | 11.07 | 13.54 | -1.32 | 16.57 |
| Shareholders equity total | 80.34 | 91.41 | 104.95 | 103.63 | 120.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.89 | 134.57 | 3.06 | 33.83 | |
| Current owed to participating | 108.78 | 87.14 | 37.46 | 130.74 | 102.76 |
| Short-term deferred tax liabilities | 0.80 | 3.12 | 3.80 | 4.66 | |
| Other non-interest bearing current liabilities | 17.94 | 29.83 | 34.45 | 58.93 | 54.82 |
| Current liabilities total | 203.40 | 254.66 | 75.71 | 192.73 | 196.06 |
| Balance sheet total (liabilities) | 283.74 | 346.08 | 180.66 | 296.37 | 316.26 |
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