CP TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31277574
Solvangsvej 9, 4681 Herfølge
Bogholderi@cptotal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.22 | 668.44 | 247.39 | 364.35 | 555.57 |
| Employee benefit expenses | - 440.41 | - 229.17 | - 523.92 | - 584.82 | - 459.02 |
| Total depreciation | -12.05 | -12.05 | -12.05 | -13.04 | -10.00 |
| EBIT | -84.23 | 427.22 | - 288.58 | - 233.50 | 86.55 |
| Other financial income | 22.25 | 29.84 | 34.55 | 24.22 | 16.95 |
| Other financial expenses | -9.79 | -20.98 | -16.41 | -2.23 | -19.03 |
| Exchange rate differences | 413.01 | ||||
| Pre-tax profit | 341.24 | 436.07 | - 270.44 | - 211.51 | 84.48 |
| Income taxes | -59.44 | - 120.85 | 48.04 | 6.63 | -2.00 |
| Net earnings | 281.81 | 315.23 | - 222.39 | - 204.89 | 82.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Machinery and equipment | 27.13 | 15.08 | 3.04 | ||
| Tangible assets total | 1 127.13 | 1 115.08 | 1 103.04 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.10 | 456.45 | 328.81 | 206.78 | 18.39 |
| Current amounts owed by group member comp. | 481.49 | 646.89 | 776.00 | 443.15 | 546.56 |
| Current owed by particip. interest comp. | 300.00 | 300.00 | |||
| Current other receivables | 81.97 | 62.72 | 367.73 | 0.75 | 15.75 |
| Current deferred tax assets | 9.56 | 48.04 | 6.63 | ||
| Short term receivables total | 864.13 | 1 466.07 | 1 820.59 | 657.31 | 580.70 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 1 554.39 | 1 615.79 | 443.06 | 170.72 | 285.50 |
| Cash and cash equivalents | 2 054.39 | 2 115.79 | 943.06 | 170.72 | 285.50 |
| Balance sheet total (assets) | 4 045.65 | 4 696.94 | 3 866.68 | 1 968.03 | 1 996.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 151.89 | 3 433.70 | 3 748.93 | 1 776.54 | 1 571.65 |
| Profit of the financial year | 281.81 | 315.23 | - 222.39 | - 204.89 | 82.48 |
| Shareholders equity total | 3 558.70 | 3 873.93 | 3 651.53 | 1 696.65 | 1 779.13 |
| Provisions | 74.00 | 83.00 | 83.00 | 83.00 | 85.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.22 | 469.73 | 35.86 | 12.88 | 0.39 |
| Current owed to participating | 21.19 | 27.21 | |||
| Short-term deferred tax liabilities | 111.85 | ||||
| Other non-interest bearing current liabilities | 351.72 | 158.44 | 96.29 | 154.32 | 104.48 |
| Current liabilities total | 412.94 | 740.01 | 132.14 | 188.38 | 132.07 |
| Balance sheet total (liabilities) | 4 045.65 | 4 696.94 | 3 866.68 | 1 968.03 | 1 996.20 |
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