Cpluz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40334726
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.76 | 215.79 | 328.88 | 322.99 | 337.38 |
| Total depreciation | -83.53 | - 115.88 | - 143.74 | - 120.43 | - 180.90 |
| EBIT | - 123.29 | 99.91 | 185.14 | 202.56 | 156.48 |
| Other financial income | 0.12 | 5.46 | |||
| Other financial expenses | -85.46 | - 118.96 | - 147.75 | - 253.18 | - 473.97 |
| Pre-tax profit | - 208.75 | -19.05 | 37.39 | -50.51 | - 312.03 |
| Income taxes | 20.21 | 29.87 | -8.23 | 11.11 | 68.58 |
| Net earnings | - 188.54 | 10.81 | 29.17 | -39.39 | - 243.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 470.85 | 10 619.85 | 10 630.59 | 10 510.17 | 18 912.81 |
| Tangible assets total | 7 470.85 | 10 619.85 | 10 630.59 | 10 510.17 | 18 912.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 10.00 | 77.98 | ||
| Current amounts owed by group member comp. | 30.00 | 25.00 | |||
| Current owed by particip. interest comp. | 44.76 | ||||
| Current other receivables | 13.59 | 17.50 | |||
| Current deferred tax assets | 20.21 | 52.67 | 84.12 | 109.33 | 177.91 |
| Short term receivables total | 70.43 | 76.26 | 84.12 | 139.33 | 298.40 |
| Balance sheet total (assets) | 7 541.28 | 10 696.11 | 10 714.71 | 10 649.50 | 19 211.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | - 193.54 | - 182.72 | - 153.56 | - 192.95 |
| Profit of the financial year | - 188.54 | 10.81 | 29.17 | -39.39 | - 243.45 |
| Shareholders equity total | - 153.54 | - 142.72 | - 113.56 | - 152.95 | - 396.41 |
| Non-current loans from credit institutions | 5 204.39 | 7 028.77 | 6 978.90 | 4 934.04 | 8 284.35 |
| Non-current liabilities total | 5 204.39 | 7 028.77 | 6 978.90 | 4 934.04 | 8 284.35 |
| Current loans from credit institutions | 105.11 | 262.36 | 180.34 | 658.78 | 6 192.46 |
| Advances received | 17.21 | 10.13 | 55.50 | ||
| Current trade creditors | 5.00 | 15.10 | 10.00 | 10.00 | 585.12 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 2 352.61 | 2 633.20 | 2 682.38 | 2 714.19 | 355.92 |
| Short-term deferred tax liabilities | 22.81 | 39.67 | 14.10 | ||
| Other non-interest bearing current liabilities | 27.71 | 376.60 | 919.77 | 2 461.21 | 4 134.26 |
| Current liabilities total | 2 490.43 | 3 810.07 | 3 849.37 | 5 868.41 | 11 323.26 |
| Balance sheet total (liabilities) | 7 541.28 | 10 696.11 | 10 714.71 | 10 649.50 | 19 211.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.