CPC TRACKING ApS — Credit Rating and Financial Key Figures
CVR number: 36421525
Skæringvej 92, 8520 Lystrup
cab@cpctracking.dk
www.cpctracking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.60 | 260.26 | 620.23 | 317.23 | 352.19 |
| Total depreciation | - 151.42 | - 165.89 | - 202.79 | - 187.85 | - 202.11 |
| EBIT | 29.19 | 94.37 | 417.44 | 129.38 | 150.09 |
| Other financial income | 0.08 | 0.38 | 1.31 | 0.13 | |
| Other financial expenses | -0.74 | -0.83 | -4.11 | -1.98 | -15.97 |
| Pre-tax profit | 28.45 | 93.62 | 413.72 | 128.71 | 134.24 |
| Income taxes | -9.50 | -23.02 | -99.90 | -24.26 | -30.88 |
| Net earnings | 18.95 | 70.60 | 313.81 | 104.45 | 103.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 211.61 | 280.65 | 438.00 | 363.21 | 281.86 |
| Intangible assets total | 211.61 | 280.65 | 438.00 | 363.21 | 281.86 |
| Machinery and equipment | 56.68 | 7.45 | |||
| Tangible assets total | 56.68 | 7.45 | |||
| Investments total | 25.75 | 25.75 | 27.74 | 23.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.53 | 197.40 | 354.10 | 421.49 | 107.61 |
| Current amounts owed by group member comp. | 35.28 | ||||
| Prepayments and accrued income | 17.26 | 10.25 | 4.78 | 13.89 | 68.53 |
| Current other receivables | 42.35 | ||||
| Current deferred tax assets | 38.78 | 56.54 | |||
| Short term receivables total | 331.79 | 249.99 | 394.16 | 474.17 | 232.68 |
| Cash and bank deposits | 149.70 | 161.19 | 389.00 | 617.21 | 680.05 |
| Cash and cash equivalents | 149.70 | 161.19 | 389.00 | 617.21 | 680.05 |
| Balance sheet total (assets) | 749.78 | 725.04 | 1 246.91 | 1 482.32 | 1 218.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 211.61 | 280.65 | 341.64 | 283.31 | 219.85 |
| Retained earnings | 265.89 | 161.79 | - 278.05 | 94.10 | 262.01 |
| Profit of the financial year | 18.95 | 70.60 | 313.81 | 104.45 | 103.36 |
| Shareholders equity total | 547.44 | 564.04 | 728.41 | 532.86 | 636.22 |
| Provisions | 40.53 | 48.91 | 15.21 | 48.64 | |
| Non-current liabilities total | |||||
| Advances received | 316.62 | 510.63 | |||
| Current trade creditors | 122.43 | 85.07 | 65.98 | 170.19 | 109.38 |
| Current owed to group member | 54.91 | 348.33 | |||
| Short-term deferred tax liabilities | 8.00 | 14.63 | 91.45 | 78.25 | |
| Other non-interest bearing current liabilities | 31.39 | 12.39 | 29.23 | 135.48 | 75.47 |
| Current liabilities total | 161.82 | 112.08 | 503.29 | 949.46 | 533.19 |
| Balance sheet total (liabilities) | 749.78 | 725.04 | 1 246.91 | 1 482.32 | 1 218.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.