C.P.C. ApS — Credit Rating and Financial Key Figures
CVR number: 34472378
Søndersøvej 17, 3500 Værløse
jmt@copenhagenpopcartel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 37.00 | 158.00 | 238.00 | -92.31 |
| Total depreciation | -25.00 | -20.00 | -17.00 | -15.66 | -17.34 |
| EBIT | -1.00 | 17.00 | 141.00 | 222.34 | - 109.65 |
| Other financial expenses | -6.00 | -7.00 | -7.00 | -9.73 | -14.72 |
| Pre-tax profit | -7.00 | 10.00 | 134.00 | 212.61 | - 124.37 |
| Income taxes | 40.00 | -47.09 | 5.36 | ||
| Net earnings | -7.00 | 10.00 | 174.00 | 165.52 | - 119.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 52.00 | 40.00 | 29.30 | 597.35 |
| Machinery and equipment | 22.00 | 14.00 | 8.00 | 3.15 | 80.33 |
| Tangible assets total | 28.00 | 66.00 | 48.00 | 32.45 | 677.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.24 | 88.38 | |||
| Inventories total | 244.24 | 88.38 | |||
| Current trade debtors | 42.00 | ||||
| Current other receivables | 13.80 | ||||
| Current deferred tax assets | 40.00 | 0.35 | 21.91 | ||
| Short term receivables total | 42.00 | 40.00 | 0.35 | 35.72 | |
| Cash and bank deposits | 215.00 | 260.00 | 457.00 | 426.55 | 112.44 |
| Cash and cash equivalents | 215.00 | 260.00 | 457.00 | 426.55 | 112.44 |
| Balance sheet total (assets) | 285.00 | 326.00 | 545.00 | 703.59 | 914.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.00 | 11.00 | 184.75 | 350.27 | |
| Profit of the financial year | -7.00 | 10.00 | 174.00 | 165.52 | - 119.01 |
| Shareholders equity total | 80.00 | 90.00 | 265.00 | 430.27 | 311.27 |
| Provisions | 16.20 | ||||
| Non-current owed to group member | 120.00 | 462.01 | |||
| Non-current liabilities total | 120.00 | 462.01 | |||
| Current trade creditors | 26.00 | 31.00 | 26.00 | 29.80 | 77.20 |
| Current owed to group member | 124.00 | 128.00 | 90.39 | ||
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 59.00 | 81.00 | 126.00 | 143.78 | 47.54 |
| Current liabilities total | 85.00 | 236.00 | 280.00 | 273.31 | 124.73 |
| Balance sheet total (liabilities) | 285.00 | 326.00 | 545.00 | 703.59 | 914.21 |
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