CPT CONTROLS ApS — Credit Rating and Financial Key Figures
CVR number: 29419094
Energivej 7, 5600 Faaborg
tel: 62652070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.43 | 1 375.67 | 992.55 | 438.26 | 818.00 |
| Employee benefit expenses | - 726.97 | - 942.36 | - 783.48 | - 729.81 | - 706.31 |
| EBIT | 136.46 | 433.31 | 209.06 | - 291.55 | 111.69 |
| Other financial income | 10.83 | 19.34 | 8.01 | ||
| Other financial expenses | -1.77 | -2.17 | -0.14 | -0.28 | -1.99 |
| Pre-tax profit | 134.69 | 431.14 | 219.76 | - 272.49 | 117.70 |
| Income taxes | -29.71 | -95.13 | -48.49 | 59.73 | -26.04 |
| Net earnings | 104.98 | 336.01 | 171.27 | - 212.77 | 91.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.57 | 381.36 | 0.48 | 59.86 | |
| Current amounts owed by group member comp. | 452.30 | 534.25 | 40.52 | 711.23 | |
| Current other receivables | 252.61 | 27.09 | 11.49 | ||
| Current deferred tax assets | 59.73 | ||||
| Short term receivables total | 749.48 | 561.34 | 392.85 | 100.73 | 771.10 |
| Cash and bank deposits | 322.91 | 874.40 | 500.68 | 303.98 | 270.13 |
| Cash and cash equivalents | 322.91 | 874.40 | 500.68 | 303.98 | 270.13 |
| Balance sheet total (assets) | 1 072.40 | 1 435.74 | 893.53 | 404.71 | 1 041.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | 170.00 | ||
| Retained earnings | 178.65 | -16.37 | 149.64 | 320.92 | 108.15 |
| Profit of the financial year | 104.98 | 336.01 | 171.27 | - 212.77 | 91.66 |
| Shareholders equity total | 583.63 | 819.64 | 690.91 | 308.15 | 399.81 |
| Non-current deferred tax liabilities | 48.49 | 26.04 | |||
| Non-current liabilities total | 48.49 | 26.04 | |||
| Current trade creditors | 140.77 | 35.38 | 16.70 | 19.64 | 58.33 |
| Current owed to group member | 29.23 | 26.25 | 10.50 | ||
| Short-term deferred tax liabilities | 29.71 | 95.13 | |||
| Other non-interest bearing current liabilities | 289.05 | 459.34 | 126.92 | 76.92 | 290.25 |
| Accruals and deferred income | 266.81 | ||||
| Current liabilities total | 488.76 | 616.10 | 154.13 | 96.56 | 615.38 |
| Balance sheet total (liabilities) | 1 072.40 | 1 435.74 | 893.53 | 404.71 | 1 041.23 |
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