CP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39257432
Kirkeager 15, Glud 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.50-0.03
EBIT-19.50-0.03
Other financial income28.4045.7045.7045.7045.70
Other financial expenses-21.82-36.05-36.10-36.15-36.36
Pre-tax profit-12.929.629.609.559.34
Income taxes-1.45-2.11-2.11-2.11-2.09
Net earnings-14.377.517.497.447.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable913.97913.97913.97913.97913.97
Non-current other receivables980.111 025.811 071.511 117.211 162.90
Long term receivables total1 894.081 939.781 985.482 031.172 076.87
Inventories total
Short term receivables total
Cash and bank deposits0.410.060.360.150.38
Cash and cash equivalents0.410.060.360.150.38
Balance sheet total (assets)1 894.491 939.841 985.832 031.332 077.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3.99-10.38-2.874.6112.05
Profit of the financial year-14.377.517.497.447.25
Shareholders equity total39.6247.1354.6162.0569.30
Non-current liabilities total
Current owed to participating1 853.421 890.601 929.111 967.172 005.87
Short-term deferred tax liabilities1.452.112.112.112.09
Current liabilities total1 854.871 892.711 931.221 969.282 007.95
Balance sheet total (liabilities)1 894.491 939.841 985.832 031.332 077.25
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