CPA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36925698
Sjølundsparken 53, 3150 Hellebæk
claus@clausals.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -19.43 | -90.01 | - 300.33 | - 107.28 |
| EBIT | -9.51 | -19.43 | -90.01 | - 300.33 | - 107.28 |
| Other financial income | 155.19 | 120.87 | 321.15 | ||
| Other financial expenses | -5.91 | -3.57 | - 385.53 | -88.94 | -46.38 |
| Net income from associates (fin.) | 332.00 | 1 782.89 | 795.29 | 520.22 | |
| Pre-tax profit | 316.58 | 1 759.89 | 474.94 | 251.82 | 167.50 |
| Income taxes | -20.39 | ||||
| Net earnings | 316.58 | 1 759.89 | 474.94 | 251.82 | 147.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 542.00 | ||||
| Investments total | 542.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 300.42 | 52.23 | 2.11 | ||
| Current deferred tax assets | 41.01 | 14.79 | |||
| Short term receivables total | 2 300.42 | 52.23 | 43.12 | 14.79 | |
| Other current investments | 1 393.48 | 1 455.11 | 1 754.31 | ||
| Cash and bank deposits | 0.23 | 2.89 | 988.08 | 1 037.95 | 813.73 |
| Cash and cash equivalents | 0.23 | 2.89 | 2 381.55 | 2 493.06 | 2 568.04 |
| Balance sheet total (assets) | 542.23 | 2 303.30 | 2 433.79 | 2 536.18 | 2 582.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 40.00 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -72.03 | 130.15 | 1 850.05 | 2 085.19 | 2 202.01 |
| Profit of the financial year | 316.58 | 1 759.89 | 474.94 | 251.82 | 147.10 |
| Shareholders equity total | 294.55 | 2 054.44 | 2 414.99 | 2 509.01 | 2 534.11 |
| Non-current deferred tax liabilities | 22.09 | ||||
| Non-current liabilities total | 22.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 15.00 |
| Current owed to participating | 184.31 | ||||
| Other non-interest bearing current liabilities | 58.37 | 243.86 | 9.79 | 18.17 | 11.63 |
| Current liabilities total | 247.68 | 248.86 | 18.79 | 27.17 | 26.63 |
| Balance sheet total (liabilities) | 542.23 | 2 303.30 | 2 433.79 | 2 536.18 | 2 582.83 |
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