CPC - CENTER FOR PRODUCT CUSTOMIZATION ApS — Credit Rating and Financial Key Figures
CVR number: 31153638
Agern Alle 24, 2970 Hørsholm
uha@pfmp.com
tel: 53703271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 247.07 | 24 095.47 | 35 745.65 | 52 308.62 | 41 434.11 |
| Costs of management | -4 369.62 | -6 781.09 | |||
| Employee benefit expenses | -27 534.82 | -33 543.85 | -34 543.59 | ||
| Other operating expenses | -11.63 | -13.26 | |||
| Total depreciation | -75.31 | -78.18 | -74.44 | ||
| EBIT | 6 865.82 | 17 301.13 | 8 135.51 | 18 686.59 | 6 816.09 |
| Other financial income | 4.95 | 7.36 | 72.00 | 68.44 | 700.17 |
| Other financial expenses | - 109.90 | - 202.45 | - 391.65 | -46.73 | -31.25 |
| Pre-tax profit | 6 760.87 | 17 106.03 | 7 815.86 | 18 708.30 | 7 485.01 |
| Income taxes | -1 487.90 | -3 764.47 | -1 720.29 | -4 200.47 | -1 723.23 |
| Net earnings | 5 272.97 | 13 341.56 | 6 095.58 | 14 507.83 | 5 761.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.15 | 96.89 | 521.58 | 483.04 | 528.60 |
| Tangible assets total | 9.15 | 96.89 | 521.58 | 483.04 | 528.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 003.67 | 11 540.47 | 8 199.96 | 12 550.76 | 18 211.06 |
| Current amounts owed by group member comp. | 3 637.44 | 45.94 | |||
| Prepayments and accrued income | 47.32 | 134.34 | 12.82 | ||
| Current other receivables | 10 632.47 | 11 328.23 | 5 007.59 | 6 652.58 | 998.58 |
| Short term receivables total | 17 636.14 | 22 868.70 | 16 892.31 | 19 383.62 | 19 222.47 |
| Cash and bank deposits | 6 715.11 | 6 990.35 | 8 934.32 | 6 670.22 | 8 005.29 |
| Cash and cash equivalents | 6 715.11 | 6 990.35 | 8 934.32 | 6 670.22 | 8 005.29 |
| Balance sheet total (assets) | 24 360.40 | 29 955.94 | 26 348.21 | 26 536.88 | 27 756.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 7 500.00 | 12 000.00 | 5 500.00 | 5 000.00 | 6 522.00 |
| Other reserves | -6 522.00 | ||||
| Retained earnings | -3 985.24 | -10 712.27 | -2 870.71 | -1 775.13 | 6 210.69 |
| Profit of the financial year | 5 272.97 | 13 341.56 | 6 095.58 | 14 507.83 | 5 761.78 |
| Shareholders equity total | 9 162.73 | 15 004.29 | 9 099.87 | 18 107.69 | 12 347.47 |
| Provisions | 13.18 | 23.55 | 23.55 | ||
| Non-current deferred tax liabilities | 1 487.75 | 3 762.46 | 2 500.00 | ||
| Non-current liabilities total | 1 487.75 | 3 762.46 | 2 500.00 | ||
| Current loans from credit institutions | 2 500.00 | ||||
| Advances received | 656.00 | 1 171.11 | |||
| Current trade creditors | 136.33 | 356.67 | 155.32 | 555.23 | 778.22 |
| Current owed to group member | 192.92 | 192.92 | 374.23 | 107.60 | |
| Short-term deferred tax liabilities | 1 703.00 | 3 745.10 | 1 639.95 | ||
| Other non-interest bearing current liabilities | 13 380.67 | 10 639.59 | 15 002.61 | 3 341.71 | 6 796.05 |
| Current liabilities total | 13 709.93 | 11 189.18 | 17 235.16 | 8 405.64 | 12 885.33 |
| Balance sheet total (liabilities) | 24 360.40 | 29 955.94 | 26 348.21 | 26 536.88 | 27 756.35 |
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