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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.50 | 1 191.82 | 1 076.35 | 1 029.00 | 718.27 |
| Employee benefit expenses | -1 202.35 | - 896.56 | - 847.62 | - 838.79 | -1 080.67 |
| Total depreciation | -24.98 | -24.19 | -49.88 | ||
| EBIT | -86.82 | 271.08 | 178.85 | 190.22 | - 362.40 |
| Other financial income | 0.49 | 8.45 | 16.47 | ||
| Other financial expenses | -4.00 | -9.12 | -7.22 | -11.74 | 1.79 |
| Pre-tax profit | -90.33 | 261.96 | 171.63 | 186.92 | - 344.14 |
| Income taxes | 18.79 | -58.30 | -39.09 | -42.96 | 75.00 |
| Net earnings | -71.55 | 203.65 | 132.53 | 143.96 | - 269.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.79 | 746.51 | 432.34 | 624.42 | 183.28 |
| Prepayments and accrued income | 7.50 | 12.37 | 12.37 | ||
| Current other receivables | 80.07 | 65.14 | 178.50 | 86.63 | 117.32 |
| Current deferred tax assets | 19.48 | 5.21 | 75.00 | ||
| Short term receivables total | 480.33 | 816.87 | 618.33 | 723.42 | 387.97 |
| Cash and bank deposits | 3.53 | 42.94 | 42.23 | ||
| Cash and cash equivalents | 3.53 | 42.94 | 42.23 | ||
| Balance sheet total (assets) | 520.87 | 834.87 | 636.33 | 784.35 | 448.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 67.74 | -3.81 | 199.84 | 214.58 | 358.54 |
| Profit of the financial year | -71.55 | 203.65 | 132.53 | 143.96 | - 269.14 |
| Shareholders equity total | 121.19 | 324.84 | 457.38 | 601.34 | 214.40 |
| Non-current other liabilities | 35.91 | ||||
| Non-current liabilities total | 35.91 | ||||
| Current loans from credit institutions | 175.50 | 254.85 | 32.83 | 3.42 | 7.04 |
| Current trade creditors | 31.41 | 39.25 | 36.51 | 56.84 | 29.24 |
| Current owed to participating | 15.60 | 21.02 | 21.02 | 31.41 | 75.27 |
| Short-term deferred tax liabilities | 54.43 | 33.88 | 42.96 | ||
| Other non-interest bearing current liabilities | 141.25 | 140.48 | 54.72 | 48.38 | 122.24 |
| Current liabilities total | 363.76 | 510.03 | 178.96 | 183.02 | 233.80 |
| Balance sheet total (liabilities) | 520.87 | 834.87 | 636.33 | 784.35 | 448.20 |
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