CPLUZ A/S — Credit Rating and Financial Key Figures
CVR number: 35227407
Anneberghøj 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.35 | 266.23 | -60.72 | - 127.51 | -84.75 |
| Total depreciation | - 120.00 | - 100.00 | -1 500.00 | ||
| EBIT | 200.35 | 266.23 | -60.72 | - 227.51 | -1 584.75 |
| Other financial income | 46.43 | 48.48 | 26.37 | 105.56 | 114.72 |
| Other financial expenses | -89.73 | - 145.13 | - 111.37 | - 307.52 | - 259.22 |
| Reduction non-current investment assets | - 200.00 | - 122.50 | |||
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Net income from associates (fin.) | 95.00 | 313.88 | 3 634.89 | 939.50 | 758.50 |
| Pre-tax profit | 252.05 | 528.46 | 3 489.17 | 310.03 | -1 093.25 |
| Income taxes | 0.02 | 29.99 | 112.60 | 1.17 | |
| Net earnings | 252.05 | 528.48 | 3 519.16 | 422.63 | -1 092.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.00 | 3 206.87 | 2 886.67 | 2 886.67 | 2 844.17 |
| Participating interests | 4 000.00 | 4 000.00 | 4 313.33 | 4 313.33 | 4 313.33 |
| Investments total | 4 405.00 | 7 206.87 | 7 200.00 | 7 200.00 | 7 157.50 |
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 125.00 | |||
| Current amounts owed by group member comp. | 2 610.03 | 2 742.78 | 2 944.22 | 3 101.69 | 4 274.81 |
| Current owed by particip. interest comp. | 108.90 | 1 519.77 | |||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 124.28 | 20.93 | 6.89 | ||
| Current deferred tax assets | 107.96 | 214.92 | 276.45 | 172.67 | 91.88 |
| Short term receivables total | 2 942.28 | 3 082.70 | 3 220.67 | 3 404.18 | 5 896.91 |
| Cash and bank deposits | 1.34 | 11.91 | 0.01 | 75.86 | 6.18 |
| Cash and cash equivalents | 1.34 | 11.91 | 0.01 | 75.86 | 6.18 |
| Balance sheet total (assets) | 8 048.62 | 10 301.48 | 10 420.68 | 10 680.04 | 13 060.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 898.69 | - 646.64 | -1 018.16 | 2 501.00 | 2 923.63 |
| Profit of the financial year | 252.05 | 528.48 | 3 519.16 | 422.63 | -1 092.09 |
| Shareholders equity total | - 146.64 | 381.84 | 3 501.00 | 3 423.63 | 2 331.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 13.46 |
| Current owed to participating | 20.95 | 14.07 | |||
| Current owed to group member | 313.32 | 4 232.68 | 1 567.68 | 1 780.93 | |
| Short-term deferred tax liabilities | 99.96 | 194.90 | 216.45 | 0.08 | 6.71 |
| Other non-interest bearing current liabilities | 7 772.98 | 5 462.11 | 5 112.47 | 5 466.41 | 10 708.89 |
| Current liabilities total | 8 195.26 | 9 919.64 | 6 919.68 | 7 256.41 | 10 729.06 |
| Balance sheet total (liabilities) | 8 048.62 | 10 301.48 | 10 420.68 | 10 680.04 | 13 060.59 |
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