CP-Turbo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36950870
Rughaven 2, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.00 | 1 639.00 | 1 344.00 | 2 190.00 | 1 738.60 |
| Employee benefit expenses | - 778.00 | - 819.00 | - 933.00 | -1 303.00 | -1 084.40 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -24.00 | -10.00 | -4.00 | -4.00 | -3.04 |
| EBIT | 734.00 | 810.00 | 400.00 | 883.00 | 651.16 |
| Other financial income | 2.00 | 20.00 | 6.00 | 6.00 | 9.30 |
| Other financial expenses | -11.00 | -10.00 | -6.00 | -7.00 | -7.64 |
| Pre-tax profit | 725.00 | 820.00 | 400.00 | 882.00 | 652.82 |
| Income taxes | - 161.00 | - 181.00 | -88.00 | - 194.00 | - 143.61 |
| Net earnings | 564.00 | 639.00 | 312.00 | 688.00 | 509.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | ||||
| Machinery and equipment | 14.00 | 11.00 | 7.00 | 3.00 | |
| Tangible assets total | 37.00 | 11.00 | 7.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 185.41 | |||
| Inventories total | 185.00 | 185.41 | |||
| Current trade debtors | 420.00 | 86.00 | 488.00 | 119.00 | 823.96 |
| Current amounts owed by group member comp. | 366.00 | 560.00 | 209.00 | 176.21 | |
| Prepayments and accrued income | 53.00 | ||||
| Current other receivables | 20.00 | 396.00 | |||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 839.00 | 670.00 | 700.00 | 515.00 | 1 000.18 |
| Cash and bank deposits | 176.00 | 453.00 | 67.00 | 556.00 | 122.30 |
| Cash and cash equivalents | 176.00 | 453.00 | 67.00 | 556.00 | 122.30 |
| Balance sheet total (assets) | 1 052.00 | 1 134.00 | 774.00 | 1 259.00 | 1 307.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 560.00 | 300.00 | 600.00 | 500.00 |
| Retained earnings | - 438.00 | - 434.00 | -96.00 | - 383.00 | - 195.25 |
| Profit of the financial year | 564.00 | 639.00 | 312.00 | 688.00 | 509.21 |
| Shareholders equity total | 676.00 | 815.00 | 566.00 | 955.00 | 863.96 |
| Provisions | 5.00 | 71.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 13.50 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 138.00 | 142.00 | 87.00 | 119.00 | 214.90 |
| Other non-interest bearing current liabilities | 219.00 | 163.00 | 107.00 | 98.00 | 215.54 |
| Current liabilities total | 371.00 | 319.00 | 208.00 | 233.00 | 443.93 |
| Balance sheet total (liabilities) | 1 052.00 | 1 134.00 | 774.00 | 1 259.00 | 1 307.89 |
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