CPS Scandinavia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596667
Pladehals Allé 11, 2450 København SV
Clausstenderup@gmail.com
tel: 31410545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -6.70 | -3.13 | -3.50 | -3.13 |
| Gross profit | -3.13 | -6.70 | -3.13 | -3.50 | -3.13 |
| EBIT | -3.13 | -56.70 | -3.13 | -3.50 | -3.13 |
| Other financial expenses | 0.23 | -0.11 | -2.03 | -3.51 | -8.92 |
| Net income from associates (fin.) | 138.40 | ||||
| Pre-tax profit | -2.89 | -56.81 | -5.16 | -7.01 | 126.36 |
| Net earnings | -2.89 | -56.81 | -5.16 | -7.01 | 126.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 90.00 | |||
| Long term receivables total | 50.00 | 90.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 5.32 | 0.16 | 3.35 | 119.71 |
| Cash and cash equivalents | 9.00 | 5.32 | 0.16 | 3.35 | 119.71 |
| Balance sheet total (assets) | 59.00 | 5.32 | 0.16 | 93.35 | 119.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 109.41 | - 112.31 | - 169.11 | - 174.27 | - 181.28 |
| Profit of the financial year | -2.89 | -56.81 | -5.16 | -7.01 | 126.36 |
| Shareholders equity total | -12.31 | -69.11 | -74.27 | -81.28 | 45.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 39.18 | 71.30 | 71.30 | 171.50 | 71.50 |
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 71.30 | 74.43 | 74.43 | 174.63 | 74.63 |
| Balance sheet total (liabilities) | 59.00 | 5.32 | 0.16 | 93.35 | 119.71 |
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