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CPC TRACKING ApS — Credit Rating and Financial Key Figures

CVR number: 36421525
Skæringvej 92, 8520 Lystrup
cab@cpctracking.dk
www.cpctracking.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit620.23317.23352.19561.92283.17
Total depreciation- 202.79- 187.85- 202.11- 180.96- 152.05
EBIT417.44129.38150.09380.96131.12
Other financial income0.381.310.130.040.14
Other financial expenses-4.11-1.98-15.97-3.69-5.20
Pre-tax profit413.72128.71134.24377.31126.07
Income taxes-99.90-24.26-30.88-87.44-29.03
Net earnings313.81104.45103.36289.8797.03

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure438.00363.21281.86243.40285.73
Intangible assets total438.00363.21281.86243.40285.73
Machinery and equipment78.1845.80
Tangible assets total78.1845.80
Investments total25.7527.7423.46
Long term receivables total
Inventories total
Current trade debtors354.10421.49107.6181.3421.14
Current amounts owed by group member comp.35.28
Prepayments and accrued income4.7813.8968.5339.6529.96
Current other receivables29.36
Current deferred tax assets38.7856.54
Short term receivables total394.16474.17232.68120.9980.46
Cash and bank deposits389.00617.21680.05736.25359.45
Cash and cash equivalents389.00617.21680.05736.25359.45
Balance sheet total (assets)1 246.911 482.321 218.051 178.82771.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased300.00405.00
Other reserves341.64283.31219.85189.85222.87
Retained earnings- 278.0594.10262.01-9.63247.22
Profit of the financial year313.81104.45103.36289.8797.03
Shareholders equity total728.41532.86636.22926.09618.12
Provisions15.2148.6458.4363.74
Non-current liabilities total
Current loans from credit institutions7.36
Advances received316.62510.63
Current trade creditors65.98170.19109.3866.3741.62
Current owed to group member54.91348.333.5516.78
Short-term deferred tax liabilities91.4578.2577.6623.73
Other non-interest bearing current liabilities29.23135.4875.4746.720.07
Current liabilities total503.29949.46533.19194.3089.57
Balance sheet total (liabilities)1 246.911 482.321 218.051 178.82771.43
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