CPU Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38349287
Paludan Müllersvej 7, 3480 Fredensborg
csm@c-p-u.dk
tel: 27736420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.22 | 15 553.37 | -8.18 | - 147.57 | - 219.12 |
| Employee benefit expenses | -1 647.18 | ||||
| EBIT | 1 365.22 | 15 553.37 | -8.18 | - 147.57 | -1 866.30 |
| Other financial income | 20.71 | 804.60 | 293.11 | 726.24 | 1 269.35 |
| Other financial expenses | -12.01 | -30.17 | -1 863.44 | 0.80 | |
| Income from other inv. held as non-curr. assets | 343.09 | 239.67 | 149.26 | ||
| Pre-tax profit | 1 717.02 | 16 567.47 | -1 429.25 | 725.44 | - 596.95 |
| Income taxes | - 300.84 | -3 599.66 | -5.85 | ||
| Net earnings | 1 416.18 | 12 967.81 | -1 435.10 | 725.44 | - 596.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Other receivables | 24.78 | 24.78 | 24.78 | 24.78 | |
| Investments total | 24.78 | 24.78 | 24.78 | 24.78 | 20.00 |
| Non-current loans receivable | 1 264.33 | 5 664.03 | 6 003.28 | 5 857.91 | 5 586.84 |
| Long term receivables total | 1 264.33 | 5 664.03 | 6 003.28 | 5 857.91 | 5 586.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.46 | 1 189.46 | 1 237.04 | 1 237.04 | 1 237.04 |
| Prepayments and accrued income | 1 060.48 | ||||
| Current other receivables | 45.33 | 30.76 | 8.52 | 58.53 | 25.08 |
| Current deferred tax assets | 40.01 | 197.53 | 54.31 | 54.31 | |
| Short term receivables total | 2 290.28 | 1 417.75 | 1 299.86 | 1 349.87 | 1 262.12 |
| Other current investments | 7 017.41 | 6 583.31 | 7 344.41 | 7 759.58 | |
| Cash and bank deposits | 652.90 | 1 848.72 | 425.10 | 250.72 | 102.21 |
| Cash and cash equivalents | 652.90 | 8 866.13 | 7 008.41 | 7 595.13 | 7 861.79 |
| Balance sheet total (assets) | 4 232.29 | 15 972.68 | 14 336.34 | 14 827.70 | 14 730.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 213.90 | 213.90 | 213.90 | 213.90 | 213.90 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 635.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 090.28 | 2 393.46 | 15 243.47 | 13 686.37 | 13 898.80 |
| Profit of the financial year | 1 416.18 | 12 967.81 | -1 435.10 | 725.44 | - 596.95 |
| Shareholders equity total | 2 880.95 | 15 738.17 | 14 190.06 | 14 797.70 | 13 700.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | ||||
| Advances received | 1 060.03 | ||||
| Current trade creditors | 129.75 | 59.07 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 69.80 | 174.31 | 116.28 | ||
| Other non-interest bearing current liabilities | 91.76 | 1.14 | |||
| Current liabilities total | 1 351.34 | 234.52 | 146.28 | 30.00 | 1 030.00 |
| Balance sheet total (liabilities) | 4 232.29 | 15 972.68 | 14 336.34 | 14 827.70 | 14 730.75 |
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