Capital Market Partners A/S — Credit Rating and Financial Key Figures
CVR number: 33081731
Store Regnegade 12, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 687.58 | 13 189.64 | 18 365.97 | 20 001.10 | 17 113.35 |
| Employee benefit expenses | -8 740.33 | -11 483.16 | -15 806.63 | -18 166.31 | -16 876.48 |
| EBIT | 3 947.24 | 1 706.48 | 2 559.33 | 1 834.79 | 236.87 |
| Other financial income | 18.09 | 11.12 | |||
| Other financial expenses | -39.77 | -66.73 | -83.58 | - 103.88 | -2.56 |
| Pre-tax profit | 3 907.47 | 1 639.75 | 2 475.76 | 1 748.99 | 245.42 |
| Income taxes | 9.46 | - 339.73 | - 466.77 | -68.14 | |
| Net earnings | 3 907.47 | 1 649.21 | 2 136.02 | 1 282.22 | 177.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 124.26 | 214.49 | 212.87 | 236.23 | 242.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 913.69 | 2 550.13 | 2 542.05 | 2 871.47 | 2 289.56 |
| Current amounts owed by group member comp. | 5 963.42 | 1 350.63 | |||
| Prepayments and accrued income | 13.21 | 357.07 | 41.46 | 148.17 | |
| Current other receivables | 1 494.56 | 2 653.33 | 3 851.63 | 614.81 | |
| Current deferred tax assets | 348.00 | ||||
| Short term receivables total | 4 408.24 | 5 564.67 | 6 750.75 | 9 491.16 | 3 788.36 |
| Cash and bank deposits | 3 269.62 | 2 795.98 | 3 746.19 | 3 732.65 | 4 969.92 |
| Cash and cash equivalents | 3 269.62 | 2 795.98 | 3 746.19 | 3 732.65 | 4 969.92 |
| Balance sheet total (assets) | 7 872.12 | 8 645.14 | 10 779.81 | 13 530.03 | 9 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 295.70 | - 388.23 | 1 260.98 | 3 397.00 | 1 299.44 |
| Profit of the financial year | 3 907.47 | 1 649.21 | 2 136.02 | 1 282.22 | 177.29 |
| Shareholders equity total | 111.77 | 1 760.98 | 3 897.00 | 5 179.22 | 1 976.72 |
| Provisions | 9.46 | 78.56 | 4.72 | 27.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.11 | 44.28 | 83.86 | 6.60 | |
| Advances received | 439.88 | 59.67 | |||
| Current trade creditors | 157.14 | 128.95 | 318.35 | 94.51 | 218.31 |
| Current owed to group member | 4 232.44 | 4 154.26 | 3 794.92 | 3 700.42 | 4 202.37 |
| Short-term deferred tax liabilities | 261.18 | 501.95 | 49.03 | ||
| Other non-interest bearing current liabilities | 3 330.21 | 2 556.67 | 2 345.95 | 3 609.33 | 2 530.52 |
| Current liabilities total | 7 750.89 | 6 884.16 | 6 804.26 | 8 346.09 | 7 066.51 |
| Balance sheet total (liabilities) | 7 872.12 | 8 645.14 | 10 779.81 | 13 530.03 | 9 070.82 |
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