CP Tools Greenland IVS — Credit Rating and Financial Key Figures
CVR number: 40073566
Naternaq 13, 3905 Nuussuaq
kontor@cptools.dk
tel: 587528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.03 | 23.51 | 30.45 | -20.99 |
| EBIT | 0.03 | 23.51 | 30.45 | -20.99 |
| Other financial expenses | -0.04 | -0.21 | ||
| Pre-tax profit | 0.03 | 23.51 | 30.41 | -21.20 |
| Income taxes | -7.47 | -14.15 | 5.62 | |
| Net earnings | 0.03 | 16.04 | 16.26 | -15.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.53 | 149.21 | 170.87 | 29.17 |
| Current deferred tax assets | 5.62 | |||
| Short term receivables total | 16.53 | 149.21 | 170.87 | 34.79 |
| Cash and bank deposits | 15.60 | 101.93 | 18.92 | |
| Cash and cash equivalents | 15.60 | 101.93 | 18.92 | |
| Balance sheet total (assets) | 16.53 | 164.81 | 272.80 | 53.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.01 | 4.02 | 8.08 | 8.08 |
| Retained earnings | -0.01 | -3.99 | 7.88 | 24.14 |
| Profit of the financial year | 0.03 | 16.04 | 16.26 | -15.58 |
| Shareholders equity total | 0.03 | 16.07 | 32.22 | 16.63 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 138.77 | 228.53 | 33.07 |
| Short-term deferred tax liabilities | 7.47 | 8.85 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.20 | 4.00 |
| Current liabilities total | 16.50 | 148.75 | 240.58 | 37.07 |
| Balance sheet total (liabilities) | 16.53 | 164.81 | 272.80 | 53.71 |
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