CP AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35853774
Plantagevej 21, 3100 Hornbæk
cp@cpagency.dk
tel: 20608686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -6.13 | ||
| Employee benefit expenses | -0.68 | -0.14 | -0.10 | |
| EBIT | -0.70 | -6.27 | 2.59 | |
| Other financial expenses | -0.46 | -7.76 | ||
| Pre-tax profit | -1.15 | -6.27 | 2.54 | -7.76 |
| Net earnings | -1.15 | -6.27 | 2.54 | -7.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.67 | 1.88 | ||
| Current other receivables | 1.10 | 1.93 | 0.75 | |
| Short term receivables total | 0.67 | 1.10 | 3.80 | 0.75 |
| Cash and bank deposits | 11.99 | 5.22 | 4.95 | 0.24 |
| Cash and cash equivalents | 11.99 | 5.22 | 4.95 | 0.24 |
| Balance sheet total (assets) | 12.66 | 6.32 | 8.75 | 0.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.27 | -44.42 | -50.69 | -48.15 |
| Profit of the financial year | -1.15 | -6.27 | 2.54 | -7.76 |
| Shareholders equity total | 5.58 | -0.69 | 1.85 | -5.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.75 | 5.75 | 6.90 | 6.90 |
| Other non-interest bearing current liabilities | 1.33 | 1.26 | ||
| Current liabilities total | 7.08 | 7.01 | 6.90 | 6.90 |
| Balance sheet total (liabilities) | 12.66 | 6.32 | 8.75 | 0.99 |
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