CP Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41615362
Amaliegade 39, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.09 | 56.45 | 44.29 |
| Total depreciation | - 176.20 | ||
| EBIT | - 111.09 | 56.45 | - 131.91 |
| Other financial expenses | - 948.96 | - 885.97 | -2 240.63 |
| Pre-tax profit | -1 060.05 | - 829.52 | -2 372.54 |
| Net earnings | -1 060.05 | - 829.52 | -2 372.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 938.56 | 18 122.94 | |
| Tangible assets total | 14 938.56 | 18 122.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19 517.00 | ||
| Short term receivables total | 19 517.00 | ||
| Cash and bank deposits | 1 140.14 | ||
| Cash and cash equivalents | 1 140.14 | ||
| Balance sheet total (assets) | 16 078.70 | 18 122.94 | 19 517.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 060.05 | -1 889.58 | |
| Profit of the financial year | -1 060.05 | - 829.52 | -2 372.54 |
| Shareholders equity total | -1 020.05 | -1 849.58 | -4 222.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 850.00 | 14 098.75 | 15 804.23 |
| Other non-interest bearing current liabilities | 3 248.75 | 5 873.76 | 7 934.89 |
| Current liabilities total | 17 098.75 | 19 972.52 | 23 739.12 |
| Balance sheet total (liabilities) | 16 078.70 | 18 122.94 | 19 517.00 |
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