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CPT Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38875396
Bredgade 49, 1260 København K
thomas.kvorning@gmail.com
tel: 29297305
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-23.00-22.22-23.48-26.19
Net income from associates-6 306.00301.00
EBIT-6 326.00278.00-22.22-23.48-26.19
Other financial income5 443.004 151.873 467.451 090.65
Other financial expenses-19.00-10 567.00-28.20-2.34
Net income from associates (fin.)- 344.673 000.4944 190.92
Pre-tax profit- 902.00-10 289.003 756.796 442.1245 255.38
Income taxes-1 190.002 327.00- 902.32- 757.67- 233.15
Net earnings-2 092.00-7 962.002 854.475 684.4545 022.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests39 759.0040 060.0039 715.5844 968.468 580.84
Investments total39 759.0040 060.0039 715.5844 968.468 580.84
Non-current loans receivable41 706.0031 191.0032 836.64
Long term receivables total41 706.0031 191.0032 836.64
Inventories total
Current other receivables1.001.0086.93
Current deferred tax assets2 327.001 424.45773.77532.63
Short term receivables total1.002 328.001 424.45773.77619.55
Other current investments8 037.0139 264.40
Cash and bank deposits288.8626 171.1176 510.91
Cash and cash equivalents288.8634 208.11115 775.32
Balance sheet total (assets)81 466.0073 579.0074 265.5379 950.35124 975.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Retained earnings81 394.0079 302.0071 339.7474 194.2179 878.66
Profit of the financial year-2 092.00-7 962.002 854.475 684.4545 022.24
Shareholders equity total79 353.0071 391.0074 245.2179 929.66124 951.90
Non-current liabilities total
Current loans from credit institutions1 728.002 167.00
Current trade creditors16.0018.0018.5019.0020.00
Other non-interest bearing current liabilities369.003.001.821.693.81
Current liabilities total2 113.002 188.0020.3220.6923.81
Balance sheet total (liabilities)81 466.0073 579.0074 265.5379 950.35124 975.71
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