CP ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28718438
Vassingerød Bygade 46, 3540 Lynge
cp@cp-elektric.dk
tel: 48143352
www.cp-elektric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 913.31 | 1 717.30 | 1 790.66 | 1 016.53 |
| Employee benefit expenses | -1 732.04 | -1 946.07 | -1 772.70 | -1 195.25 |
| Total depreciation | -42.98 | -21.32 | -16.63 | |
| EBIT | 138.29 | - 250.09 | 1.33 | - 178.72 |
| Other financial expenses | -4.32 | -6.50 | -18.19 | -26.99 |
| Pre-tax profit | 133.97 | - 256.59 | -16.86 | - 205.72 |
| Income taxes | -29.55 | 5.49 | -2.14 | |
| Net earnings | 104.43 | - 256.59 | -11.37 | - 207.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.95 | 16.63 | ||
| Tangible assets total | 72.95 | 16.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 352.11 | 351.62 | 352.67 | |
| Inventories total | 352.11 | 351.62 | 352.67 | |
| Current trade debtors | 280.86 | 503.04 | 339.00 | |
| Current other receivables | 60.00 | 60.00 | 60.00 | 6.43 |
| Current deferred tax assets | 10.63 | 25.08 | 8.57 | 2.00 |
| Short term receivables total | 351.49 | 588.12 | 407.57 | 8.43 |
| Cash and bank deposits | 475.23 | 96.27 | 76.62 | 324.22 |
| Cash and cash equivalents | 475.23 | 96.27 | 76.62 | 324.22 |
| Balance sheet total (assets) | 1 251.77 | 1 052.63 | 836.86 | 332.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 130.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 239.44 | 348.86 | 92.28 | 80.90 |
| Profit of the financial year | 104.43 | - 256.59 | -11.37 | - 207.86 |
| Shareholders equity total | 573.86 | 217.28 | 205.90 | -1.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 163.04 | 135.62 | ||
| Short-term deferred tax liabilities | 118.82 | |||
| Other non-interest bearing current liabilities | 559.09 | 672.31 | 495.33 | 334.60 |
| Current liabilities total | 677.91 | 835.35 | 630.95 | 334.60 |
| Balance sheet total (liabilities) | 1 251.77 | 1 052.63 | 836.86 | 332.65 |
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.