CP KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34215332
Kongelundsvej 397, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.78 | 3 606.24 | 2 678.59 | 3 057.08 | 3 814.72 |
| Employee benefit expenses | -1 932.50 | -2 071.29 | -1 933.72 | -2 016.23 | -3 090.59 |
| Total depreciation | - 185.20 | - 187.40 | - 143.17 | - 125.46 | -76.53 |
| EBIT | 501.07 | 1 347.56 | 601.70 | 915.39 | 647.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.88 | -9.19 | -16.50 | -1.13 | |
| Pre-tax profit | 498.20 | 1 338.37 | 585.24 | 914.27 | 647.60 |
| Income taxes | - 115.09 | - 294.63 | - 131.09 | - 214.82 | - 170.86 |
| Net earnings | 383.10 | 1 043.74 | 454.15 | 699.45 | 476.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.35 | 392.38 | 249.21 | 123.76 | 218.63 |
| Tangible assets total | 528.35 | 392.38 | 249.21 | 123.76 | 218.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 868.10 | 954.33 | 883.93 | 1 368.68 | 329.55 |
| Current amounts owed by group member comp. | 48.88 | ||||
| Prepayments and accrued income | 47.68 | 38.01 | 93.25 | 70.98 | 58.41 |
| Current other receivables | 86.76 | 23.45 | 11.69 | 84.65 | 8.25 |
| Short term receivables total | 1 002.54 | 1 064.67 | 988.88 | 1 524.31 | 396.20 |
| Cash and bank deposits | 1 179.17 | 1 866.28 | 531.88 | 865.37 | 1 804.84 |
| Cash and cash equivalents | 1 179.17 | 1 866.28 | 531.88 | 865.37 | 1 804.84 |
| Balance sheet total (assets) | 2 710.05 | 3 323.33 | 1 769.96 | 2 513.43 | 2 419.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | ||
| Retained earnings | 267.26 | 650.36 | - 405.90 | 48.25 | 347.70 |
| Profit of the financial year | 383.10 | 1 043.74 | 454.15 | 699.45 | 476.74 |
| Shareholders equity total | 1 230.36 | 1 774.10 | 528.25 | 827.70 | 1 304.43 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 314.17 | 416.90 | 264.44 | 438.74 | 127.13 |
| Current owed to group member | 649.48 | 277.21 | 501.32 | 133.60 | 290.05 |
| Other non-interest bearing current liabilities | 514.84 | 855.12 | 475.96 | 1 113.39 | 698.06 |
| Current liabilities total | 1 478.48 | 1 549.23 | 1 241.71 | 1 685.73 | 1 115.24 |
| Balance sheet total (liabilities) | 2 710.05 | 3 323.33 | 1 769.96 | 2 513.43 | 2 419.67 |
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