C. P. SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 28322623
Højager 2, Durup 7870 Roslev
phv@cp-sourcing.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 140.501 191.821 076.351 029.00718.27
Employee benefit expenses-1 202.35- 896.56- 847.62- 838.79-1 080.67
Total depreciation-24.98-24.19-49.88
EBIT-86.82271.08178.85190.22- 362.40
Other financial income0.498.4516.47
Other financial expenses-4.00-9.12-7.22-11.741.79
Pre-tax profit-90.33261.96171.63186.92- 344.14
Income taxes18.79-58.30-39.09-42.9675.00
Net earnings-71.55203.65132.53143.96- 269.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.00
Tangible assets total19.00
Investments total18.0018.0018.0018.0018.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.380.79746.51432.34624.42183.28
Prepayments and accrued income7.5012.3712.37
Current other receivables80.0765.14178.5086.63117.32
Current deferred tax assets19.485.2175.00
Short term receivables total480.33816.87618.33723.42387.97
Cash and bank deposits3.5342.9442.23
Cash and cash equivalents3.5342.9442.23
Balance sheet total (assets)520.87834.87636.33784.35448.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings67.74-3.81199.84214.58358.54
Profit of the financial year-71.55203.65132.53143.96- 269.14
Shareholders equity total121.19324.84457.38601.34214.40
Non-current other liabilities35.91
Non-current liabilities total35.91
Current loans from credit institutions175.50254.8532.833.427.04
Current trade creditors31.4139.2536.5156.8429.24
Current owed to participating15.6021.0221.0231.4175.27
Short-term deferred tax liabilities54.4333.8842.96
Other non-interest bearing current liabilities141.25140.4854.7248.38122.24
Current liabilities total363.76510.03178.96183.02233.80
Balance sheet total (liabilities)520.87834.87636.33784.35448.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.