CP2DK ApS — Credit Rating and Financial Key Figures
CVR number: 40544437
Vesterhåb 72, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -2.50 | 2.50 | -3.13 | -3.19 |
| EBIT | -3.53 | -2.50 | 2.50 | -3.13 | -3.19 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -0.06 | -0.98 | -0.04 | -0.45 | |
| Pre-tax profit | -3.58 | -3.48 | 2.46 | -3.13 | -2.04 |
| Net earnings | -3.58 | -3.48 | 2.46 | -3.13 | -2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.98 | 39.98 | 39.98 | 39.98 | 41.58 |
| Short term receivables total | 39.98 | 39.98 | 39.98 | 39.98 | 41.58 |
| Cash and bank deposits | 13.50 | 0.96 | 0.96 | 0.96 | |
| Cash and cash equivalents | 13.50 | 0.96 | 0.96 | 0.96 | |
| Balance sheet total (assets) | 39.98 | 53.48 | 40.94 | 40.94 | 42.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.66 | -10.25 | -13.73 | -11.27 | -14.39 |
| Profit of the financial year | -3.58 | -3.48 | 2.46 | -3.13 | -2.04 |
| Shareholders equity total | 29.75 | 26.27 | 28.73 | 25.61 | 23.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 5.15 | 22.21 | 9.71 | 9.71 | 13.34 |
| Current liabilities total | 10.22 | 27.21 | 12.21 | 15.33 | 18.97 |
| Balance sheet total (liabilities) | 39.98 | 53.48 | 40.94 | 40.94 | 42.54 |
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