CPBülow ApS — Credit Rating and Financial Key Figures
CVR number: 39111047
Jægersborg Alle 27 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.50 | -7.50 | -8.52 | -15.50 |
| Gross profit | -6.25 | -7.50 | -7.50 | -8.52 | -15.50 |
| EBIT | -6.25 | -7.50 | -7.50 | -8.52 | -15.50 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -0.37 | -0.26 | -78.47 | -89.08 | - 111.39 |
| Pre-tax profit | -6.62 | -7.76 | -85.97 | -97.61 | - 124.41 |
| Income taxes | 44.93 | 27.37 | |||
| Net earnings | -6.62 | -7.76 | -85.97 | -52.68 | -97.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.50 | ||||
| Investments total | 2 002.50 | ||||
| Non-current loans receivable | 3 342.89 | 4 400.07 | 5 386.19 | 4 803.80 | |
| Long term receivables total | 3 342.89 | 4 400.07 | 5 386.19 | 4 803.80 | |
| Inventories total | |||||
| Current other receivables | 44.93 | 72.30 | |||
| Short term receivables total | 44.93 | 72.30 | |||
| Cash and bank deposits | 12.19 | 5.09 | 5.04 | 5.90 | 1.40 |
| Cash and cash equivalents | 12.19 | 5.09 | 5.04 | 5.90 | 1.40 |
| Balance sheet total (assets) | 2 014.70 | 3 347.98 | 4 405.11 | 5 437.02 | 4 877.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.28 | -12.90 | -20.66 | - 106.62 | - 159.30 |
| Profit of the financial year | -6.62 | -7.76 | -85.97 | -52.68 | -97.04 |
| Shareholders equity total | 37.10 | 29.34 | -56.62 | - 109.30 | - 206.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 11.25 |
| Current owed to participating | 3 311.14 | 4 454.23 | 5 538.82 | 5 072.59 | |
| Other non-interest bearing current liabilities | 1 971.34 | -0.00 | |||
| Current liabilities total | 1 977.59 | 3 318.63 | 4 461.73 | 5 546.32 | 5 083.84 |
| Balance sheet total (liabilities) | 2 014.70 | 3 347.98 | 4 405.11 | 5 437.02 | 4 877.50 |
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