CP's Garage ApS — Credit Rating and Financial Key Figures
CVR number: 39712679
Smedevangen 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.09 | 22.40 | - 211.25 | - 168.81 | -27.97 |
| Total depreciation | -17.71 | -17.71 | -17.71 | -12.88 | |
| EBIT | -74.80 | 4.68 | - 228.97 | - 181.70 | -27.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.94 | -9.68 | -13.40 | -20.83 | -27.92 |
| Pre-tax profit | -83.74 | -4.99 | - 242.37 | - 202.49 | -55.89 |
| Income taxes | 17.99 | 1.10 | 53.32 | 44.55 | 12.30 |
| Net earnings | -65.75 | -3.90 | - 189.04 | - 157.94 | -43.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.31 | 30.60 | 12.88 | ||
| Tangible assets total | 48.31 | 30.60 | 12.88 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 0.33 | 1.49 | 3.33 | 4.62 | 3.47 |
| Long term receivables total | 0.33 | 1.49 | 3.33 | 4.62 | 3.47 |
| Inventories total | |||||
| Current trade debtors | 83.32 | 134.16 | 142.46 | 309.53 | 300.88 |
| Current other receivables | 24.86 | 31.17 | 8.12 | 8.93 | |
| Current deferred tax assets | 34.85 | 51.48 | 43.25 | 13.45 | |
| Short term receivables total | 143.03 | 134.16 | 225.11 | 360.90 | 323.25 |
| Cash and bank deposits | 15.66 | 61.01 | 16.25 | 44.21 | 3.58 |
| Cash and cash equivalents | 15.66 | 61.01 | 16.25 | 44.21 | 3.58 |
| Balance sheet total (assets) | 237.34 | 257.26 | 287.57 | 439.74 | 360.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.21 | -77.96 | -81.86 | - 270.90 | - 428.84 |
| Profit of the financial year | -65.75 | -3.90 | - 189.04 | - 157.94 | -43.59 |
| Shareholders equity total | -27.96 | -31.86 | - 220.90 | - 378.84 | - 422.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.75 | 53.06 | 63.38 | 63.38 | 63.38 |
| Current owed to participating | 10.74 | 10.74 | 10.74 | 29.49 | 35.04 |
| Current owed to group member | 201.81 | 213.27 | 424.35 | 715.71 | 674.32 |
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.98 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 265.30 | 289.12 | 508.48 | 818.58 | 782.74 |
| Balance sheet total (liabilities) | 237.34 | 257.26 | 287.57 | 439.74 | 360.31 |
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