Cpaz ApS — Credit Rating and Financial Key Figures
CVR number: 41833858
Bagsværd Hovedgade 194, 2880 Bagsværd
koy@cpaz.dk
tel: 51929085
www.cpaz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 122.58 | 150.53 | 347.67 |
Employee benefit expenses | -0.10 | -8.18 | -6.99 |
EBIT | 122.48 | 142.35 | 340.68 |
Other financial income | 3.21 | 387.16 | |
Other financial expenses | -1.28 | -0.51 | -37.38 |
Pre-tax profit | 121.20 | 145.06 | 690.46 |
Income taxes | -25.01 | -31.97 | - 151.89 |
Net earnings | 96.19 | 113.09 | 538.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 63.63 | 68.64 | 70.13 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.95 | 8.50 | 9.00 |
Current deferred tax assets | 0.10 | 0.10 | 0.10 |
Short term receivables total | 12.04 | 8.60 | 9.10 |
Other current investments | 253.08 | 951.95 | |
Cash and bank deposits | 185.30 | 51.01 | 46.47 |
Cash and cash equivalents | 185.30 | 304.10 | 998.42 |
Balance sheet total (assets) | 260.98 | 381.33 | 1 077.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.50 | 88.69 | 201.78 |
Profit of the financial year | 96.19 | 113.09 | 538.57 |
Shareholders equity total | 128.69 | 241.78 | 780.36 |
Non-current liabilities total | |||
Current trade creditors | 0.22 | 0.53 | |
Current owed to participating | 92.05 | 92.05 | 92.05 |
Current owed to group member | 13.44 | ||
Short-term deferred tax liabilities | 25.01 | 28.97 | 176.80 |
Other non-interest bearing current liabilities | 15.00 | 18.00 | 15.00 |
Current liabilities total | 132.29 | 139.55 | 297.29 |
Balance sheet total (liabilities) | 260.98 | 381.33 | 1 077.64 |
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