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CPA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36925698
Sjølundsparken 53, 3150 Hellebæk
claus@clausals.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.43-90.01- 300.33- 107.28-81.89
EBIT-19.43-90.01- 300.33- 107.28-81.89
Other financial income155.19120.87321.15123.29
Other financial expenses-3.57- 385.53-88.94-46.38-22.42
Net income from associates (fin.)1 782.89795.29520.22
Pre-tax profit1 759.89474.94251.82167.5018.97
Income taxes-20.39-5.39
Net earnings1 759.89474.94251.82147.1013.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 300.4252.232.1114.79
Current deferred tax assets41.01
Short term receivables total2 300.4252.2343.1214.79
Other current investments1 393.481 455.111 754.311 858.76
Cash and bank deposits2.89988.081 037.95813.73607.34
Cash and cash equivalents2.892 381.552 493.062 568.042 466.10
Balance sheet total (assets)2 303.302 433.792 536.182 582.832 466.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.4040.00239.80135.00158.80
Other reserves- 117.80
Retained earnings130.151 850.052 085.192 202.012 190.31
Profit of the financial year1 759.89474.94251.82147.1013.58
Shareholders equity total2 054.442 414.992 509.012 534.112 412.69
Non-current deferred tax liabilities22.095.39
Non-current liabilities total22.095.39
Current loans from credit institutions22.09
Current trade creditors5.009.009.0015.0015.00
Other non-interest bearing current liabilities243.869.7918.1711.6310.93
Current liabilities total248.8618.7927.1726.6348.02
Balance sheet total (liabilities)2 303.302 433.792 536.182 582.832 466.10
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