CP Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34725276
Hejrevej 34 D, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.57 | 3 609.52 | 5 119.61 | 7 795.99 | 6 536.53 |
| Employee benefit expenses | -2 341.64 | -5 073.58 | -5 017.46 | -7 794.94 | -6 499.33 |
| Other operating expenses | - 271.05 | ||||
| Total depreciation | - 818.27 | - 845.99 | - 769.71 | - 883.39 | -1 109.99 |
| EBIT | 183.66 | -2 310.05 | - 667.56 | - 882.34 | -1 343.84 |
| Other financial income | 197.45 | 5.94 | 195.42 | 166.56 | 1.09 |
| Other financial expenses | - 975.64 | - 556.93 | - 461.93 | - 562.42 | - 335.36 |
| Net income from associates (fin.) | 1 230.46 | 2 509.33 | 3 478.29 | 250.03 | -1 193.77 |
| Pre-tax profit | 635.93 | - 351.70 | 2 544.21 | -1 028.17 | -2 871.88 |
| Income taxes | 171.92 | 615.29 | 192.56 | - 153.94 | |
| Net earnings | 807.86 | 263.59 | 2 736.78 | -1 182.11 | -2 871.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 258.69 | 139.03 | 139.03 | ||
| Intangible assets total | 258.69 | 139.03 | 139.03 | ||
| Buildings | 2 433.66 | 2 067.43 | 1 879.33 | 4 118.80 | 7 174.61 |
| Machinery and equipment | 1 025.39 | 922.14 | 828.43 | 1 127.14 | 1 349.12 |
| Tangible assets total | 3 459.05 | 2 989.57 | 2 707.76 | 5 245.95 | 8 523.73 |
| Holdings in group member companies | 1 276.99 | 993.61 | |||
| Participating interests | 3 469.56 | 5 922.61 | |||
| Other non-current investments | 2 828.09 | ||||
| Other receivables | 4.50 | 4.50 | |||
| Investments total | 4 109.58 | 4 467.67 | 5 922.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 368.78 | 405.84 | 1 804.36 | 732.36 | 2 159.09 |
| Current amounts owed by group member comp. | 4 122.71 | 653.54 | |||
| Current owed by particip. interest comp. | 284.31 | 8.54 | 11.67 | 6 250.00 | |
| Prepayments and accrued income | 109.18 | 391.88 | 373.30 | 155.71 | 229.56 |
| Current other receivables | 1 700.09 | 1 948.86 | 3 766.17 | 6 070.05 | 1 020.44 |
| Current deferred tax assets | 744.34 | 1 105.57 | 153.94 | ||
| Short term receivables total | 8 045.10 | 4 136.46 | 6 106.31 | 6 969.78 | 10 312.63 |
| Cash and bank deposits | 775.07 | 851.96 | 376.19 | 784.34 | |
| Cash and cash equivalents | 775.07 | 851.96 | 376.19 | 784.34 | |
| Balance sheet total (assets) | 16 388.80 | 12 445.66 | 15 371.56 | 13 139.10 | 18 975.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 2 500.00 | |
| Other reserves | 808.80 | ||||
| Retained earnings | 540.42 | 1 098.27 | 303.06 | 1 348.64 | 166.53 |
| Profit of the financial year | 807.86 | 263.59 | 2 736.78 | -1 182.11 | -2 871.88 |
| Shareholders equity total | 2 048.27 | 2 111.86 | 4 598.64 | 3 166.53 | -2 205.34 |
| Provisions | 0.00 | 38.63 | |||
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 3 699.98 | 2 316.04 | 203.66 | 208.01 | 212.37 |
| Non-current other liabilities | 27.62 | ||||
| Non-current liabilities total | 7 727.60 | 2 316.04 | 203.66 | 208.01 | 212.37 |
| Current loans from credit institutions | 3 762.57 | 439.80 | 2 571.26 | 115.90 | 1 956.81 |
| Current trade creditors | 352.94 | 555.68 | 252.15 | 123.76 | 562.80 |
| Other non-interest bearing current liabilities | 2 497.41 | 6 983.65 | 7 745.85 | 9 524.89 | 18 448.75 |
| Current liabilities total | 6 612.92 | 7 979.13 | 10 569.25 | 9 764.56 | 20 968.37 |
| Balance sheet total (liabilities) | 16 388.80 | 12 445.66 | 15 371.56 | 13 139.10 | 18 975.39 |
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