Cpluz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31601835
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.11 | 147.66 | 643.27 | 1 217.20 | 1 221.02 |
| Employee benefit expenses | - 698.16 | - 440.64 | - 574.08 | -1 073.38 | - 672.48 |
| Other operating expenses | -48.06 | ||||
| Total depreciation | - 646.73 | - 750.00 | - 289.66 | - 108.12 | - 167.01 |
| Reduction in value of non-current assets | -10.05 | 225.00 | |||
| EBIT | -1 229.85 | 446.97 | 504.53 | 35.70 | 381.54 |
| Other financial income | 433.32 | 67.00 | 62.55 | 67.99 | 50.96 |
| Other financial expenses | -30.07 | -37.77 | - 120.78 | -47.97 | -81.28 |
| Income from other inv. held as non-curr. assets | 134.70 | ||||
| Net income from associates (fin.) | - 650.00 | ||||
| Pre-tax profit | -1 341.90 | 476.19 | 446.31 | 55.71 | 351.21 |
| Net earnings | -1 341.90 | 476.19 | 446.31 | 55.71 | 351.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 710.05 | 4 892.07 | 158.64 | 198.18 | 99.08 |
| Machinery and equipment | 398.01 | 330.10 | |||
| Tangible assets total | 4 710.05 | 4 892.07 | 158.64 | 596.19 | 429.18 |
| Investments total | |||||
| Non-current other receivables | 19.26 | ||||
| Long term receivables total | 19.26 | ||||
| Inventories total | |||||
| Current trade debtors | 136.50 | 37.85 | 500.00 | 5.00 | |
| Current amounts owed by group member comp. | 4 232.68 | 2 175.82 | 2 523.51 | ||
| Current owed by particip. interest comp. | 47.84 | 12.50 | |||
| Prepayments and accrued income | 4.56 | 5.40 | |||
| Current other receivables | 3 307.13 | 3 920.13 | 4 925.00 | ||
| Short term receivables total | 3 448.19 | 3 963.39 | 9 657.68 | 2 223.67 | 2 541.01 |
| Cash and bank deposits | 467.59 | 13.26 | 11.69 | 34.08 | 4.62 |
| Cash and cash equivalents | 467.59 | 13.26 | 11.69 | 34.08 | 4.62 |
| Balance sheet total (assets) | 8 645.10 | 8 868.72 | 9 828.01 | 2 853.94 | 2 974.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 378.10 | 600.00 | 350.00 | ||
| Retained earnings | 1 341.90 | 476.19 | 322.50 | 28.21 | |
| Profit of the financial year | -1 341.90 | 476.19 | 446.31 | 55.71 | 351.21 |
| Shareholders equity total | 5 503.10 | 601.19 | 1 047.50 | 1 103.21 | 854.42 |
| Non-current loans from credit institutions | 2 100.16 | 2 026.70 | 1 953.20 | ||
| Non-current liabilities total | 2 100.16 | 2 026.70 | 1 953.20 | ||
| Current loans from credit institutions | 73.19 | 73.45 | 73.50 | ||
| Current trade creditors | 37.32 | 28.17 | 66.72 | 32.75 | 26.40 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 791.22 | 30.00 | |||
| Other non-interest bearing current liabilities | 140.12 | 6 139.19 | 6 686.98 | 1 717.98 | 2 063.99 |
| Current liabilities total | 1 041.85 | 6 240.82 | 6 827.31 | 1 750.73 | 2 120.39 |
| Balance sheet total (liabilities) | 8 645.10 | 8 868.72 | 9 828.01 | 2 853.94 | 2 974.82 |
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