CPS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36959436
Vindebækvej 1, Hårbølle Kbl 4792 Askeby
hh@cpsdenmark.com
tel: 22115550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.29 | 151.10 | |||
| Other operating income | 23.00 | ||||
| Costs of manufacturing | - 111.98 | - 132.25 | |||
| External services | -4.90 | ||||
| Gross profit | 22.41 | 10.05 | 41.86 | 7.48 | |
| EBIT | 22.41 | 10.05 | 4.30 | 41.86 | 7.48 |
| Pre-tax profit | 22.41 | 10.05 | 4.30 | 41.86 | 7.48 |
| Income taxes | -4.93 | -2.20 | |||
| Net earnings | 17.48 | 7.85 | 4.30 | 41.86 | 7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.31 | 7.53 | 17.47 | 13.94 | 29.99 |
| Short term receivables total | 7.31 | 7.53 | 17.47 | 13.94 | 29.99 |
| Other current investments | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 23.20 | 11.29 | 2.56 | 10.26 | 0.64 |
| Cash and cash equivalents | 23.20 | 11.29 | 42.56 | 50.26 | 40.64 |
| Balance sheet total (assets) | 30.52 | 18.81 | 60.03 | 64.20 | 70.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.48 | -7.85 | -4.30 | -41.86 | -7.48 |
| Profit of the financial year | 17.48 | 7.85 | 4.30 | 41.86 | 7.48 |
| Shareholders equity total | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Non-current deferred tax liabilities | 4.80 | 4.96 | 3.70 | ||
| Non-current liabilities total | 4.80 | 4.96 | 3.70 | ||
| Current trade creditors | 14.81 | 11.57 | 6.84 | 7.88 | |
| Other non-interest bearing current liabilities | 9.90 | 1.28 | 9.50 | 16.33 | 30.63 |
| Current liabilities total | 24.72 | 12.85 | 16.33 | 24.20 | 30.63 |
| Balance sheet total (liabilities) | 30.52 | 18.81 | 60.03 | 64.20 | 70.63 |
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