CPC ApS — Credit Rating and Financial Key Figures
CVR number: 27780261
Vesterstrand 14, Sjelborg 6710 Esbjerg V
JJ@scangl.com
tel: 40105882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.00 | - 225.00 | - 251.00 | 109 844.00 | 585.63 |
| Total depreciation | - 317.00 | -30.00 | -39.70 | ||
| EBIT | - 146.00 | - 225.00 | - 568.00 | 109 814.00 | 545.93 |
| Other financial income | 1 854.00 | 5 740.00 | 1 262.00 | 4 996.00 | 8 326.70 |
| Other financial expenses | - 396.00 | - 140.00 | -5 217.00 | -1 205.00 | -8.42 |
| Reduction non-current investment assets | 300.00 | -1 000.00 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1 272.00 | 5 375.00 | -4 523.00 | 108 725.00 | 6 864.21 |
| Income taxes | - 290.00 | -1 196.00 | 649.00 | - 752.00 | -1 696.46 |
| Net earnings | 982.00 | 4 179.00 | -3 874.00 | 107 973.00 | 5 167.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 007.00 | 2 007.00 | 6 733.00 | 6 733.03 | |
| Participating interests | 18.00 | 18.00 | 18.00 | 3 018.00 | 1 017.50 |
| Investments total | 18.00 | 2 025.00 | 2 025.00 | 9 751.00 | 7 750.53 |
| Non-curr. owed by group member comp. | 5 206.00 | 4 694.00 | |||
| Non-curr. owed by particip. interest comp. | 8 636.00 | 8 283.00 | 7 861.00 | 7 519.00 | 7 069.40 |
| Non-current loans receivable | 18 972.00 | 22 129.00 | 22 456.00 | 66 475.00 | 67 063.57 |
| Non-current other receivables | 510.68 | ||||
| Long term receivables total | 27 608.00 | 35 618.00 | 35 011.00 | 73 994.00 | 74 643.65 |
| Inventories total | |||||
| Current other receivables | 415.00 | 578.00 | 177.00 | 152.00 | 183.00 |
| Current deferred tax assets | 831.00 | 439.00 | 226.94 | ||
| Short term receivables total | 415.00 | 578.00 | 1 008.00 | 591.00 | 409.94 |
| Other current investments | 31 538.00 | 28 122.00 | 21 215.00 | 58 211.00 | 62 945.58 |
| Cash and bank deposits | 82.00 | 1 677.00 | 907.00 | 2 777.00 | 6 262.41 |
| Cash and cash equivalents | 31 620.00 | 29 799.00 | 22 122.00 | 60 988.00 | 69 207.99 |
| Balance sheet total (assets) | 59 661.00 | 68 020.00 | 60 166.00 | 145 324.00 | 152 012.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 850.00 | 16 000.00 | 122.00 | 7 500.00 |
| Retained earnings | 51 418.00 | 51 550.00 | 39 729.00 | 35 733.00 | 136 205.72 |
| Profit of the financial year | 982.00 | 4 179.00 | -3 874.00 | 107 973.00 | 5 167.74 |
| Shareholders equity total | 53 525.00 | 56 704.00 | 51 980.00 | 143 953.00 | 148 998.47 |
| Provisions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 5 250.00 | 6 854.00 | 6 023.00 | ||
| Non-current liabilities total | 5 250.00 | 6 854.00 | 6 023.00 | ||
| Current loans from credit institutions | 714.00 | 3 354.00 | 768.00 | 73.12 | |
| Current trade creditors | 19.00 | 31.00 | 50.00 | 88.00 | 87.50 |
| Current owed to participating | 11.00 | 11.00 | 345.00 | 26.00 | 15.92 |
| Current owed to group member | 256.00 | 466.14 | |||
| Short-term deferred tax liabilities | 142.00 | 1 066.00 | 1.00 | 1 370.97 | |
| Current liabilities total | 886.00 | 4 462.00 | 1 163.00 | 371.00 | 2 013.64 |
| Balance sheet total (liabilities) | 59 661.00 | 68 020.00 | 60 166.00 | 145 324.00 | 152 012.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.