CPF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41469846
Lodsvænget 65, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.59 | -10.03 | -10.64 | -15.22 |
| EBIT | -5.00 | -15.59 | -10.03 | -10.64 | -15.22 |
| Other financial income | 89.41 | 76.03 | |||
| Other financial expenses | -6.29 | -73.39 | - 240.02 | ||
| Pre-tax profit | -11.29 | -88.98 | - 250.05 | 78.77 | 60.81 |
| Net earnings | -11.29 | -88.98 | - 250.05 | 78.77 | 60.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 727.15 | 1 488.62 | 1 577.91 | 1 653.58 | |
| Long term receivables total | 1 727.15 | 1 488.62 | 1 577.91 | 1 653.58 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 993.71 | 178.83 | 167.56 | 157.04 | 143.56 |
| Cash and cash equivalents | 1 993.71 | 178.83 | 167.56 | 157.04 | 143.56 |
| Balance sheet total (assets) | 1 993.71 | 1 905.98 | 1 656.18 | 1 734.95 | 1 797.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 900.00 | 1 888.71 | 1 799.73 | 1 549.68 | 1 628.45 |
| Profit of the financial year | -11.29 | -88.98 | - 250.05 | 78.77 | 60.81 |
| Shareholders equity total | 1 988.71 | 1 899.73 | 1 649.68 | 1 728.45 | 1 789.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.50 | ||
| Current liabilities total | 5.00 | 6.25 | 6.50 | 6.50 | 7.88 |
| Balance sheet total (liabilities) | 1 993.71 | 1 905.98 | 1 656.18 | 1 734.95 | 1 797.13 |
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