CP Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.50-0.03
EBIT-19.50-0.03
Other financial income25.0028.4045.7045.7045.70
Other financial expenses-19.00-21.82-36.05-36.10-36.15
Pre-tax profit6.00-12.929.629.609.55
Income taxes-1.30-1.45-2.11-2.11-2.11
Net earnings4.70-14.377.517.497.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00913.97913.97913.97913.97
Non-current other receivables537.74980.111 025.811 071.511 117.21
Long term receivables total1 037.741 894.081 939.781 985.482 031.17
Inventories total
Short term receivables total
Cash and bank deposits0.410.060.360.15
Cash and cash equivalents0.410.060.360.15
Balance sheet total (assets)1 037.741 894.491 939.841 985.832 031.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.713.99-10.38-2.874.61
Profit of the financial year4.70-14.377.517.497.44
Shareholders equity total53.9939.6247.1354.6162.05
Non-current liabilities total
Current owed to participating982.651 853.421 890.601 929.111 967.17
Short-term deferred tax liabilities1.101.452.112.112.11
Current liabilities total983.751 854.871 892.711 931.221 969.28
Balance sheet total (liabilities)1 037.741 894.491 939.841 985.832 031.33
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