CPLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469048
Blomhulevej 5, Træden 8740 Brædstrup
info@cply.dk
tel: 88826644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | -6.59 | -2.84 | -3.03 | |
| EBIT | 1.50 | -6.59 | -2.84 | -3.03 | |
| Other financial expenses | -6.80 | -7.19 | -8.62 | -8.05 | -7.49 |
| Pre-tax profit | -5.30 | -13.78 | -11.46 | -11.08 | -7.49 |
| Net earnings | -5.30 | -13.78 | -11.46 | -11.08 | -7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.23 | - 230.53 | - 244.31 | - 255.77 | - 266.86 |
| Profit of the financial year | -5.30 | -13.78 | -11.46 | -11.08 | -7.49 |
| Shareholders equity total | - 180.53 | - 194.31 | - 205.77 | - 216.86 | - 224.34 |
| Non-current owed to group member | 173.07 | 186.85 | 198.31 | 209.40 | 209.40 |
| Non-current liabilities total | 173.07 | 186.85 | 198.31 | 209.40 | 209.40 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 10.99 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 14.99 |
| Balance sheet total (liabilities) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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