CP Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43335308
Svanemosen 31, 2670 Greve
cp@cpbyggeraadgivning.dk
tel: 22447191
cpbyggeraadgivning
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 919.64 | 1 682.36 |
Employee benefit expenses | - 749.70 | -1 413.45 |
Total depreciation | -16.81 | |
EBIT | 169.93 | 252.10 |
Other financial income | 0.98 | |
Other financial expenses | -0.08 | -0.01 |
Pre-tax profit | 169.85 | 253.07 |
Income taxes | -43.34 | -60.61 |
Net earnings | 126.51 | 192.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 58.17 | |
Tangible assets total | 58.17 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 56.80 | 271.63 |
Current amounts owed by group member comp. | 10.00 | |
Prepayments and accrued income | 21.97 | |
Current deferred tax assets | 0.40 | |
Short term receivables total | 66.80 | 294.00 |
Cash and bank deposits | 237.36 | 242.77 |
Cash and cash equivalents | 237.36 | 242.77 |
Balance sheet total (assets) | 304.16 | 594.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 120.00 | 200.00 |
Other reserves | - 200.00 | |
Retained earnings | - 120.00 | - 193.49 |
Profit of the financial year | 126.51 | 192.46 |
Shareholders equity total | 166.51 | 38.98 |
Non-current liabilities total | ||
Current trade creditors | 14.96 | 209.32 |
Short-term deferred tax liabilities | 43.34 | 61.01 |
Other non-interest bearing current liabilities | 79.34 | 285.64 |
Current liabilities total | 137.64 | 555.97 |
Balance sheet total (liabilities) | 304.16 | 594.94 |
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