CP KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34215332
Gambiavej 15, 2770 Kastrup
tel: 42722984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 606.24 | 2 678.59 | 3 057.08 | 3 751.02 | 4 100.77 |
| Employee benefit expenses | -2 071.29 | -1 933.72 | -2 016.23 | -3 026.90 | -3 499.59 |
| Total depreciation | - 187.40 | - 143.17 | - 125.46 | -76.53 | -86.69 |
| EBIT | 1 347.56 | 601.70 | 915.39 | 647.60 | 514.50 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -9.19 | -16.50 | -1.13 | -0.03 | |
| Pre-tax profit | 1 338.37 | 585.24 | 914.27 | 647.60 | 514.72 |
| Income taxes | - 294.63 | - 131.09 | - 214.82 | - 170.86 | - 105.89 |
| Net earnings | 1 043.74 | 454.15 | 699.45 | 476.74 | 408.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.38 | 249.21 | 123.76 | 218.63 | 262.68 |
| Tangible assets total | 392.38 | 249.21 | 123.76 | 218.63 | 262.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 954.33 | 883.93 | 1 368.68 | 329.55 | 2 593.39 |
| Current amounts owed by group member comp. | 48.88 | ||||
| Prepayments and accrued income | 38.01 | 93.25 | 70.98 | 58.41 | 79.06 |
| Current other receivables | 23.45 | 11.69 | 84.65 | 8.25 | 31.45 |
| Short term receivables total | 1 064.67 | 988.88 | 1 524.31 | 396.20 | 2 703.90 |
| Cash and bank deposits | 1 866.28 | 531.88 | 865.37 | 1 804.84 | 885.32 |
| Cash and cash equivalents | 1 866.28 | 531.88 | 865.37 | 1 804.84 | 885.32 |
| Balance sheet total (assets) | 3 323.33 | 1 769.96 | 2 513.43 | 2 419.67 | 3 851.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 650.36 | - 405.90 | 48.25 | 347.70 | 424.43 |
| Profit of the financial year | 1 043.74 | 454.15 | 699.45 | 476.74 | 408.83 |
| Shareholders equity total | 1 774.10 | 528.25 | 827.70 | 1 304.43 | 1 313.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 416.90 | 264.44 | 438.74 | 127.13 | 169.62 |
| Current owed to group member | 277.21 | 501.32 | 133.60 | 290.05 | 391.62 |
| Other non-interest bearing current liabilities | 855.12 | 475.96 | 1 113.39 | 698.06 | 983.50 |
| Accruals and deferred income | 993.90 | ||||
| Current liabilities total | 1 549.23 | 1 241.71 | 1 685.73 | 1 115.24 | 2 538.64 |
| Balance sheet total (liabilities) | 3 323.33 | 1 769.96 | 2 513.43 | 2 419.67 | 3 851.90 |
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