CP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39971259
Kildevej 9, Øverød 2840 Holte
klaus@aamann.eu
tel: 29898800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -25.31 |
| EBIT | -2.50 | -2.50 | -25.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.54 | ||
| Income from other inv. held as non-curr. assets | 24.42 | ||
| Net income from associates (fin.) | -8.89 | ||
| Pre-tax profit | 21.92 | -2.50 | -34.73 |
| Income taxes | 0.55 | -15.63 | |
| Net earnings | 21.92 | -1.95 | -50.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.88 | 31.99 | |||
| Investments total | 40.88 | 31.99 | |||
| Non-current loans receivable | 20.00 | 60.00 | 40.88 | ||
| Long term receivables total | 20.00 | 60.00 | 40.88 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.04 | 21.04 | |||
| Cash and cash equivalents | 21.04 | 21.04 | |||
| Balance sheet total (assets) | 20.00 | 60.00 | 61.92 | 61.92 | 31.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 20.00 | 23.87 | 21.92 | ||
| Profit of the financial year | 21.92 | -1.95 | -50.35 | ||
| Shareholders equity total | 60.00 | 61.92 | 61.92 | 11.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 20.00 | 16.15 | |||
| Current liabilities total | 20.00 | 20.42 | |||
| Balance sheet total (liabilities) | 20.00 | 60.00 | 61.92 | 61.92 | 31.99 |
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