CPI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147523
Priorsvej 21, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | ||||
| Gross profit | -6.95 | -6.75 | -12.07 | -7.19 | -8.75 |
| Total depreciation | - 610.88 | ||||
| Net income from associates | -3 676.34 | ||||
| EBIT | -4 294.17 | -6.75 | -12.07 | -7.19 | -8.75 |
| Other financial income | 27.38 | 32.56 | 62.10 | 70.64 | |
| Other financial expenses | 20.83 | -20.61 | -25.74 | -27.98 | -1 486.85 |
| Net income from associates (fin.) | -3 676.34 | - 584.62 | 723.06 | 534.53 | -3 439.14 |
| Pre-tax profit | -4 287.61 | - 579.41 | 747.35 | 570.00 | -4 934.74 |
| Income taxes | 0.21 | -7.56 | 1.93 | ||
| Net earnings | -4 287.40 | - 579.41 | 747.35 | 562.44 | -4 932.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 392.96 | 3 808.34 | 4 531.39 | 5 065.92 | 1 626.77 |
| Investments total | 4 392.96 | 3 808.34 | 4 531.39 | 5 065.92 | 1 626.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.52 | 1 079.30 | 1 384.96 | 1 495.61 | |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 633.21 | 303.51 | 34.00 | 1.93 | |
| Short term receivables total | 1 159.53 | 1 382.81 | 1 418.96 | 1 495.61 | 1.93 |
| Cash and bank deposits | 211.97 | 0.16 | 0.40 | 0.80 | 0.00 |
| Cash and cash equivalents | 211.97 | 0.16 | 0.40 | 0.80 | 0.00 |
| Balance sheet total (assets) | 5 764.45 | 5 191.31 | 5 950.75 | 6 562.33 | 1 628.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Other reserves | 991.16 | 1 017.42 | 1 740.47 | 2 275.00 | |
| Retained earnings | 8 443.45 | 4 075.79 | 2 773.32 | 2 986.14 | 5 823.58 |
| Profit of the financial year | -4 287.40 | - 579.41 | 747.35 | 562.44 | -4 932.81 |
| Shareholders equity total | 5 325.11 | 4 692.80 | 5 386.14 | 5 948.58 | 1 015.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 20.25 | |||
| Current owed to participating | 433.04 | 492.26 | 558.36 | 586.44 | 586.44 |
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 6.30 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 439.34 | 498.51 | 564.61 | 613.74 | 612.94 |
| Balance sheet total (liabilities) | 5 764.45 | 5 191.31 | 5 950.75 | 6 562.33 | 1 628.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.