CPT Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38875396
Bævervej 13, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -20.00 | -23.00 | -22.22 | -23.48 |
| Net income from associates | -4 920.00 | -6 306.00 | 301.00 | ||
| EBIT | -4 941.00 | -6 326.00 | 278.00 | -22.22 | -23.48 |
| Other financial income | 506.00 | 5 443.00 | 4 151.87 | 3 467.45 | |
| Other financial expenses | -52.00 | -19.00 | -10 567.00 | -28.20 | -2.34 |
| Net income from associates (fin.) | - 344.67 | 3 000.49 | |||
| Pre-tax profit | -4 487.00 | - 902.00 | -10 289.00 | 3 756.79 | 6 442.12 |
| Income taxes | -97.00 | -1 190.00 | 2 327.00 | - 902.32 | - 757.67 |
| Net earnings | -4 584.00 | -2 092.00 | -7 962.00 | 2 854.47 | 5 684.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 065.00 | 39 759.00 | 40 060.00 | 39 715.58 | 44 968.46 |
| Investments total | 46 065.00 | 39 759.00 | 40 060.00 | 39 715.58 | 44 968.46 |
| Non-current loans receivable | 36 262.00 | 41 706.00 | 31 191.00 | 32 836.64 | 8 037.01 |
| Long term receivables total | 36 262.00 | 41 706.00 | 31 191.00 | 32 836.64 | 8 037.01 |
| Inventories total | |||||
| Current other receivables | 94.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 2 327.00 | 1 424.45 | 773.77 | ||
| Short term receivables total | 94.00 | 1.00 | 2 328.00 | 1 424.45 | 773.77 |
| Cash and bank deposits | 288.86 | 26 171.11 | |||
| Cash and cash equivalents | 288.86 | 26 171.11 | |||
| Balance sheet total (assets) | 82 421.00 | 81 466.00 | 73 579.00 | 74 265.53 | 79 950.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 85 978.00 | 81 394.00 | 79 302.00 | 71 339.74 | 74 194.21 |
| Profit of the financial year | -4 584.00 | -2 092.00 | -7 962.00 | 2 854.47 | 5 684.45 |
| Shareholders equity total | 81 445.00 | 79 353.00 | 71 391.00 | 74 245.21 | 79 929.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 958.00 | 1 728.00 | 2 167.00 | ||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 18.50 | 19.00 |
| Other non-interest bearing current liabilities | 2.00 | 369.00 | 3.00 | 1.82 | 1.69 |
| Current liabilities total | 976.00 | 2 113.00 | 2 188.00 | 20.32 | 20.69 |
| Balance sheet total (liabilities) | 82 421.00 | 81 466.00 | 73 579.00 | 74 265.53 | 79 950.35 |
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