CP2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41721332
Havnevej 7, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-7.50-13.13-15.00
EBIT-6.25-7.50-13.13-15.00
Net income from associates (fin.)106.43147.96246.53473.77
Pre-tax profit100.18140.46233.41458.77
Income taxes1.38
Net earnings101.55140.46233.41458.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests719.09865.951 129.031 479.60
Investments total719.09865.951 129.031 479.60
Long term receivables total
Inventories total
Current other receivables1.381.381.38
Current deferred tax assets1.38
Short term receivables total1.381.381.381.38
Balance sheet total (assets)720.46867.321 130.411 480.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased123.20
Other reserves106.43253.29516.37743.75
Retained earnings466.23419.82313.7573.39
Profit of the financial year101.55140.46233.41458.77
Shareholders equity total714.21853.571 103.531 439.10
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating7.5020.6335.63
Current liabilities total6.2513.7526.8841.88
Balance sheet total (liabilities)720.46867.321 130.411 480.98
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