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 length121212
Net sales
Gross profit122.58150.53347.67
Employee benefit expenses-0.10-8.18-6.99
EBIT122.48142.35340.68
Other financial income3.21387.16
Other financial expenses-1.28-0.51-37.38
Pre-tax profit121.20145.06690.46
Income taxes-25.01-31.97- 151.89
Net earnings96.19113.09538.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total63.6368.6470.13
Long term receivables total
Inventories total
Current trade debtors11.958.509.00
Current deferred tax assets0.100.100.10
Short term receivables total12.048.609.10
Other current investments253.08951.95
Cash and bank deposits185.3051.0146.47
Cash and cash equivalents185.30304.10998.42
Balance sheet total (assets)260.98381.331 077.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7.5088.69201.78
Profit of the financial year96.19113.09538.57
Shareholders equity total128.69241.78780.36
Non-current liabilities total
Current trade creditors0.220.53
Current owed to participating92.0592.0592.05
Current owed to group member13.44
Short-term deferred tax liabilities25.0128.97176.80
Other non-interest bearing current liabilities15.0018.0015.00
Current liabilities total132.29139.55297.29
Balance sheet total (liabilities)260.98381.331 077.64
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