CPT CONTROLS ApS — Credit Rating and Financial Key Figures
CVR number: 29419094
Energivej 7, 5600 Faaborg
tel: 62652070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.19 | 863.43 | 1 375.67 | 992.55 | 438.26 |
| Employee benefit expenses | - 660.78 | - 726.97 | - 942.36 | - 783.48 | - 729.81 |
| EBIT | 75.41 | 136.46 | 433.31 | 209.06 | - 291.55 |
| Other financial income | 1.96 | 10.83 | 19.34 | ||
| Other financial expenses | -3.68 | -1.77 | -2.17 | -0.14 | -0.28 |
| Pre-tax profit | 73.69 | 134.69 | 431.14 | 219.76 | - 272.49 |
| Income taxes | -16.10 | -29.71 | -95.13 | -48.49 | 59.73 |
| Net earnings | 57.59 | 104.98 | 336.01 | 171.27 | - 212.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.57 | 381.36 | 0.48 | ||
| Current amounts owed by group member comp. | 452.30 | 534.25 | 40.52 | ||
| Current other receivables | 109.51 | 252.61 | 27.09 | 11.49 | |
| Current deferred tax assets | 59.73 | ||||
| Short term receivables total | 109.51 | 749.48 | 561.34 | 392.85 | 100.73 |
| Cash and bank deposits | 669.22 | 322.91 | 874.40 | 500.68 | 303.98 |
| Cash and cash equivalents | 669.22 | 322.91 | 874.40 | 500.68 | 303.98 |
| Balance sheet total (assets) | 778.73 | 1 072.40 | 1 435.74 | 893.53 | 404.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | 170.00 | ||
| Retained earnings | 221.06 | 178.65 | -16.37 | 149.64 | 320.92 |
| Profit of the financial year | 57.59 | 104.98 | 336.01 | 171.27 | - 212.77 |
| Shareholders equity total | 478.65 | 583.63 | 819.64 | 690.91 | 308.15 |
| Non-current deferred tax liabilities | 48.49 | ||||
| Non-current liabilities total | 48.49 | ||||
| Current trade creditors | 40.27 | 140.77 | 35.38 | 16.70 | 19.64 |
| Current owed to group member | 26.25 | 29.23 | 26.25 | 10.50 | |
| Short-term deferred tax liabilities | 16.10 | 29.71 | 95.13 | ||
| Other non-interest bearing current liabilities | 217.45 | 289.05 | 459.34 | 126.92 | 76.92 |
| Current liabilities total | 300.08 | 488.76 | 616.10 | 154.13 | 96.56 |
| Balance sheet total (liabilities) | 778.73 | 1 072.40 | 1 435.74 | 893.53 | 404.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.