CpLy ApS — Credit Rating and Financial Key Figures
CVR number: 36468890
Blomhulevej 5, Træden 8740 Brædstrup
info@cply.dk
tel: 88826644
www.cply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 8.99 | 39.61 | -49.50 | -46.30 |
| Employee benefit expenses | -59.59 | -5.29 | -6.68 | -2.23 | -2.47 |
| Other operating expenses | -3.00 | ||||
| EBIT | -48.60 | 3.70 | 32.93 | -51.73 | -48.77 |
| Other financial income | 6.80 | 7.19 | 7.63 | 8.05 | |
| Other financial expenses | -25.70 | -25.54 | -30.58 | -38.78 | -34.55 |
| Pre-tax profit | -67.50 | -14.66 | 9.98 | -82.46 | -83.33 |
| Income taxes | 42.76 | 10.57 | 9.16 | ||
| Net earnings | -67.50 | -14.66 | 52.74 | -71.89 | -74.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.39 | 58.38 | 36.26 | 5.59 | 5.59 |
| Inventories total | 86.39 | 58.38 | 36.26 | 5.59 | 5.59 |
| Current trade debtors | 0.76 | 4.15 | 36.77 | ||
| Current amounts owed by group member comp. | 176.82 | 186.85 | 198.31 | 209.40 | 209.40 |
| Prepayments and accrued income | 0.87 | 0.97 | 2.87 | 4.71 | 4.44 |
| Current other receivables | -0.00 | -0.00 | 5.52 | ||
| Current deferred tax assets | 42.76 | 53.33 | 62.49 | ||
| Short term receivables total | 178.45 | 191.97 | 280.71 | 267.43 | 281.85 |
| Cash and bank deposits | 0.08 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.08 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 264.93 | 250.38 | 316.99 | 273.05 | 287.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.91 | - 362.41 | - 377.07 | - 324.33 | - 396.22 |
| Profit of the financial year | -67.50 | -14.66 | 52.74 | -71.89 | -74.17 |
| Shareholders equity total | - 312.41 | - 327.07 | - 274.33 | - 346.22 | - 420.39 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.65 | 379.21 | 397.68 | 393.21 | 380.48 |
| Current trade creditors | 5.72 | 5.00 | 5.14 | 5.43 | 5.00 |
| Current owed to participating | 103.85 | 158.19 | 167.75 | 215.39 | 322.34 |
| Other non-interest bearing current liabilities | 85.12 | 35.05 | 20.76 | 5.24 | 0.00 |
| Current liabilities total | 577.34 | 577.45 | 591.32 | 619.27 | 707.83 |
| Balance sheet total (liabilities) | 264.93 | 250.38 | 316.99 | 273.05 | 287.44 |
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