CPT Explorer ApS — Credit Rating and Financial Key Figures
CVR number: 42488437
Hovedgaden 54, 8220 Brabrand
cpt@cpt.dk
tel: 86137744
www.cpt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.00 | -9.46 |
| EBIT | -5.00 | -1.00 | -9.46 |
| Other financial expenses | -1.00 | -2.00 | -0.05 |
| Pre-tax profit | -6.00 | -3.00 | -9.51 |
| Income taxes | 1.00 | 1.00 | 2.08 |
| Net earnings | -5.00 | -2.00 | -7.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.70 | ||
| Current other receivables | 2.00 | 2.08 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | 2.00 | 3.79 |
| Cash and bank deposits | 174.00 | 172.00 | 162.64 |
| Cash and cash equivalents | 174.00 | 172.00 | 162.64 |
| Balance sheet total (assets) | 175.00 | 174.00 | 166.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 |
| Retained earnings | -5.00 | -6.93 | |
| Profit of the financial year | -5.00 | -2.00 | -7.43 |
| Shareholders equity total | 175.00 | 173.00 | 165.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.00 | 0.79 | |
| Current liabilities total | 1.00 | 0.79 | |
| Balance sheet total (liabilities) | 175.00 | 174.00 | 166.43 |
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