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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.58 | 150.53 | 340.68 | 413.10 |
| Employee benefit expenses | -0.10 | -8.18 | ||
| EBIT | 122.48 | 142.35 | 340.68 | 413.10 |
| Other financial income | 3.21 | 387.16 | 218.59 | |
| Other financial expenses | -1.28 | -0.51 | -37.39 | - 551.71 |
| Pre-tax profit | 121.20 | 145.06 | 690.46 | 79.99 |
| Income taxes | -25.01 | -31.97 | -66.17 | -17.60 |
| Net earnings | 96.19 | 113.09 | 624.29 | 62.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 63.63 | 68.64 | 38.16 | 39.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.95 | 8.50 | 9.00 | 10.40 |
| Current other receivables | 0.96 | |||
| Current deferred tax assets | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 12.04 | 8.60 | 9.10 | 11.46 |
| Other current investments | 253.08 | 951.95 | ||
| Cash and bank deposits | 185.30 | 51.01 | 46.47 | 51.15 |
| Cash and cash equivalents | 185.30 | 304.10 | 998.42 | 51.15 |
| Balance sheet total (assets) | 260.98 | 381.33 | 1 045.67 | 101.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 873.06 | |||
| Retained earnings | -7.50 | 88.69 | 201.78 | - 920.06 |
| Profit of the financial year | 96.19 | 113.09 | 624.29 | 62.39 |
| Shareholders equity total | 128.69 | 241.78 | 866.07 | 55.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.22 | 0.53 | 0.69 | |
| 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 | 59.11 | 30.63 |
| Other non-interest bearing current liabilities | 15.00 | 18.00 | 15.00 | 15.10 |
| Current liabilities total | 132.29 | 139.55 | 179.60 | 46.42 |
| Balance sheet total (liabilities) | 260.98 | 381.33 | 1 045.67 | 101.82 |
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