CP & CP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31176972
Munkhøjvej 14, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.91 | 193.85 | 177.26 | 160.35 | 70.70 |
| Employee benefit expenses | -5.20 | ||||
| EBIT | 235.91 | 193.85 | 177.26 | 160.35 | 65.50 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -17.61 | -20.81 | -17.03 | -7.08 | -0.69 |
| Pre-tax profit | 218.29 | 173.04 | 160.23 | 153.29 | 64.83 |
| Income taxes | -48.00 | -38.00 | -35.00 | -33.82 | -14.27 |
| Net earnings | 170.29 | 135.04 | 125.23 | 119.47 | 50.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.88 | 71.88 | 6.25 | 14.06 | |
| Current deferred tax assets | 150.00 | 112.00 | 77.00 | 43.18 | 28.91 |
| Short term receivables total | 221.88 | 183.88 | 83.25 | 57.24 | 28.91 |
| Cash and bank deposits | 35.01 | 89.59 | |||
| Cash and cash equivalents | 35.01 | 89.59 | |||
| Balance sheet total (assets) | 221.88 | 183.88 | 83.25 | 92.25 | 118.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 687.08 | - 516.79 | - 381.75 | - 256.52 | - 137.05 |
| Profit of the financial year | 170.29 | 135.04 | 125.23 | 119.47 | 50.56 |
| Shareholders equity total | - 391.79 | - 256.75 | - 131.52 | -12.05 | 38.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.01 | 253.32 | 43.68 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.10 | 16.00 |
| Other non-interest bearing current liabilities | 315.65 | 171.31 | 155.09 | 88.20 | 63.99 |
| Current liabilities total | 613.66 | 440.62 | 214.77 | 104.30 | 79.99 |
| Balance sheet total (liabilities) | 221.88 | 183.88 | 83.25 | 92.25 | 118.50 |
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