CP Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43087517
Hvide Hus Vej 2 A, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.20 | 586.57 |
| Employee benefit expenses | - 246.70 | - 421.46 |
| EBIT | 15.50 | 165.11 |
| Other financial income | 0.49 | 1.54 |
| Other financial expenses | -10.72 | -12.60 |
| Pre-tax profit | 5.26 | 154.04 |
| Income taxes | -3.01 | -34.19 |
| Net earnings | 2.25 | 119.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 220.19 | 415.33 |
| Current other receivables | 51.09 | |
| Short term receivables total | 271.27 | 415.33 |
| Cash and bank deposits | 23.40 | 66.78 |
| Cash and cash equivalents | 23.40 | 66.78 |
| Balance sheet total (assets) | 294.67 | 482.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | - 117.75 | |
| Profit of the financial year | 2.25 | 119.86 |
| Shareholders equity total | 42.25 | 162.10 |
| Non-current liabilities total | ||
| Current trade creditors | 2.17 | 42.27 |
| Current owed to group member | 63.11 | |
| Short-term deferred tax liabilities | 3.01 | 37.20 |
| Other non-interest bearing current liabilities | 184.13 | 240.53 |
| Current liabilities total | 252.42 | 320.01 |
| Balance sheet total (liabilities) | 294.67 | 482.11 |
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