CP MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 33373554
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.62 | 628.88 | 755.16 | 642.34 | 405.17 |
| EBIT | 437.62 | 628.88 | 755.16 | 642.34 | 405.17 |
| Other financial income | 2.60 | 3.69 | 4.15 | 3.14 | 28.58 |
| Other financial expenses | -34.34 | -39.19 | -42.18 | -42.91 | -24.59 |
| Pre-tax profit | 405.88 | 593.39 | 717.13 | 602.57 | 409.15 |
| Income taxes | -89.29 | - 130.52 | - 157.76 | - 132.55 | -90.00 |
| Net earnings | 316.58 | 462.87 | 559.37 | 470.02 | 319.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.04 | 169.05 | 100.59 | 345.26 | 45.60 |
| Current amounts owed by group member comp. | 8.02 | ||||
| Current other receivables | 124.61 | 84.29 | 44.40 | 6.24 | 5.03 |
| Short term receivables total | 224.65 | 253.34 | 145.00 | 351.50 | 58.65 |
| Cash and bank deposits | 1 188.77 | 1 428.14 | 1 667.98 | 2 134.10 | 955.73 |
| Cash and cash equivalents | 1 188.77 | 1 428.14 | 1 667.98 | 2 134.10 | 955.73 |
| Balance sheet total (assets) | 1 413.42 | 1 681.48 | 1 812.97 | 2 485.60 | 1 014.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | ||
| Retained earnings | - 333.16 | - 416.58 | - 553.71 | 5.66 | - 224.32 |
| Profit of the financial year | 316.58 | 462.87 | 559.37 | 470.02 | 319.15 |
| Shareholders equity total | 64.42 | 527.29 | 686.66 | 556.68 | 875.83 |
| Non-current other liabilities | 37.22 | 37.22 | |||
| Non-current liabilities total | 37.22 | 37.22 | |||
| Current trade creditors | 16.63 | 17.08 | 17.48 | 18.05 | 11.32 |
| Current owed to participating | 130.00 | ||||
| Current owed to group member | 1 113.08 | 1 006.59 | 951.07 | 1 741.09 | |
| Short-term deferred tax liabilities | 89.29 | 130.52 | 157.76 | 132.55 | 90.00 |
| Current liabilities total | 1 349.00 | 1 154.19 | 1 126.32 | 1 891.69 | 101.33 |
| Balance sheet total (liabilities) | 1 413.42 | 1 681.48 | 1 812.97 | 2 485.60 | 1 014.38 |
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