CP Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43335308
Greveager 7, 2670 Greve
cf@cpraad.dk
tel: 31690690
cpbyggeraadgivning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit919.641 682.362 834.10
Employee benefit expenses- 749.70-1 413.45-2 191.65
Total depreciation-16.81-54.49
EBIT169.93252.10587.96
Other financial income0.981.23
Other financial expenses-0.08-0.01-0.06
Pre-tax profit169.85253.07589.14
Income taxes-43.34-60.61- 138.53
Net earnings126.51192.46450.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment58.17175.21
Tangible assets total58.17175.21
Investments total77.35
Long term receivables total
Inventories total
Current trade debtors56.80271.63361.56
Current amounts owed by group member comp.10.00
Prepayments and accrued income21.971.09
Current other receivables1.26
Current deferred tax assets0.40
Short term receivables total66.80294.00363.91
Cash and bank deposits237.36242.77632.35
Cash and cash equivalents237.36242.77632.35
Balance sheet total (assets)304.16594.941 248.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00200.00
Other reserves- 200.00
Retained earnings- 120.00- 193.49-1.02
Profit of the financial year126.51192.46450.60
Shareholders equity total166.5138.98489.58
Provisions0.35
Non-current deferred tax liabilities61.01137.79
Non-current liabilities total61.01137.79
Current trade creditors14.96209.3251.92
Short-term deferred tax liabilities43.3461.01
Other non-interest bearing current liabilities79.34285.64508.17
Current liabilities total137.64494.96621.10
Balance sheet total (liabilities)304.16594.941 248.81
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