CPR Lås ApS — Credit Rating and Financial Key Figures
CVR number: 36720859
Ellemosevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -2.61 | |||
| Total depreciation | -15.80 | -12.13 | |||
| EBIT | -15.80 | -12.13 | -4.56 | -2.61 | |
| Other financial expenses | -1.31 | -0.97 | -0.01 | ||
| Pre-tax profit | -15.80 | -13.44 | -5.54 | -2.62 | |
| Income taxes | 3.48 | 2.67 | 2.96 | 0.45 | 0.58 |
| Net earnings | -12.32 | -10.77 | 2.96 | -5.09 | -2.04 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.13 | |||
| Tangible assets total | 12.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8.61 | |||
| Current other receivables | 1.14 | 1.14 | ||
| Current deferred tax assets | 2.96 | 0.45 | 1.02 | |
| Short term receivables total | 8.61 | 2.96 | 1.59 | 2.16 |
| Cash and bank deposits | 0.90 | 0.40 | ||
| Cash and cash equivalents | 0.90 | 0.40 | ||
| Balance sheet total (assets) | 20.74 | 2.96 | 2.49 | 2.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -64.48 | -76.80 | -87.57 | -84.61 | -89.70 |
| Profit of the financial year | -12.32 | -10.77 | 2.96 | -5.09 | -2.04 |
| Shareholders equity total | -76.80 | -87.57 | -84.61 | -49.70 | -51.74 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 33.15 | 33.15 | 33.15 | 18.52 | 18.52 |
| Other non-interest bearing current liabilities | 61.72 | 54.42 | 54.42 | 33.67 | 35.78 |
| Current liabilities total | 94.87 | 87.57 | 87.57 | 52.19 | 54.30 |
| Balance sheet total (liabilities) | 20.74 | 2.96 | 2.49 | 2.56 |
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