CPI Dashboard ApS — Credit Rating and Financial Key Figures
CVR number: 40496165
Diplomvej 377, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.34 | 83.92 | 108.30 | ||
| External services | -2.30 | ||||
| Gross profit | -2.30 | 50.69 | 76.17 | 78.55 | 103.04 |
| Costs of management | -17.17 | -5.37 | -5.26 | ||
| Other operating expenses | -4.42 | ||||
| Total depreciation | -27.95 | -31.94 | -57.30 | -95.00 | |
| EBIT | -2.30 | 18.32 | 44.23 | 21.26 | 8.04 |
| Other financial income | -2.67 | 0.01 | |||
| Other financial expenses | -0.87 | -0.12 | -0.34 | -1.23 | -0.51 |
| Pre-tax profit | -3.17 | 18.20 | 43.89 | 17.36 | 7.54 |
| Income taxes | -9.64 | -10.05 | |||
| Net earnings | -3.17 | 18.20 | 34.25 | 7.31 | 7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 223.60 | 195.65 | 163.70 | 11.41 | |
| Intangible rights | 106.41 | ||||
| Intangible assets total | 223.60 | 195.65 | 163.70 | 106.41 | 11.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 3.70 | |||
| Current other receivables | 2.80 | 2.67 | 2.67 | ||
| Short term receivables total | 2.80 | 2.67 | 2.67 | 2.38 | 3.70 |
| Cash and bank deposits | 53.60 | 51.64 | 29.89 | 45.23 | 103.00 |
| Cash and cash equivalents | 53.60 | 51.64 | 29.89 | 45.23 | 103.00 |
| Balance sheet total (assets) | 280.00 | 249.95 | 196.26 | 154.01 | 118.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.16 | 24.67 | 58.93 | 66.24 | |
| Profit of the financial year | -3.17 | 18.20 | 34.25 | 7.31 | 7.54 |
| Shareholders equity total | 36.84 | 55.04 | 98.93 | 106.24 | 113.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 243.16 | 193.73 | 92.00 | 42.50 | |
| Other non-interest bearing current liabilities | 1.18 | 5.33 | 5.27 | 4.32 | |
| Current liabilities total | 243.16 | 194.91 | 97.34 | 47.77 | 4.32 |
| Balance sheet total (liabilities) | 280.00 | 249.95 | 196.26 | 154.01 | 118.10 |
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