CPP ApS — Credit Rating and Financial Key Figures
CVR number: 33392273
Mosevej 12 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.00 | 3 595.00 | 7 029.00 | 10 872.99 | 3 284.56 |
| Employee benefit expenses | - 864.00 | -1 059.00 | -1 437.00 | -2 409.51 | -2 825.29 |
| Total depreciation | - 104.00 | -74.00 | -42.00 | - 125.98 | - 110.76 |
| EBIT | 1 792.00 | 2 462.00 | 5 550.00 | 8 337.50 | 348.51 |
| Other financial income | 53.00 | 48.00 | 32.00 | 26.16 | 39.96 |
| Other financial expenses | -32.00 | -55.00 | - 220.00 | - 120.97 | - 177.06 |
| Pre-tax profit | 1 813.00 | 2 455.00 | 5 362.00 | 8 242.68 | 211.40 |
| Income taxes | - 404.00 | - 552.00 | -1 190.00 | -1 824.81 | -52.13 |
| Net earnings | 1 409.00 | 1 903.00 | 4 172.00 | 6 417.87 | 159.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.00 | 284.00 | 588.00 | 461.93 | 708.24 |
| Tangible assets total | 358.00 | 284.00 | 588.00 | 461.93 | 708.24 |
| Holdings in group member companies | 30.00 | 30.00 | 80.00 | 79.78 | 79.78 |
| Investments total | 30.00 | 30.00 | 80.00 | 79.78 | 79.78 |
| Long term receivables total | |||||
| Semifinished products | 5 347.57 | 2 712.93 | |||
| Raw materials and consumables | 1 627.00 | 1 751.00 | 1 771.00 | ||
| Finished products/goods | 880.00 | 1 465.00 | 1 990.00 | 3 146.43 | 2 664.55 |
| Advance payments | 49.00 | 57.00 | 42.00 | 1 709.70 | 219.26 |
| Inventories total | 2 556.00 | 3 273.00 | 3 803.00 | 10 203.70 | 5 596.73 |
| Current trade debtors | 2 073.00 | 3 995.00 | 4 803.00 | 13 823.90 | 2 791.57 |
| Current amounts owed by group member comp. | 125.00 | 377.00 | 339.00 | 1 910.26 | 1 332.32 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 635.00 | 54.00 | 54.00 | 34.38 | |
| Current deferred tax assets | 245.62 | ||||
| Short term receivables total | 2 833.00 | 4 426.00 | 5 201.00 | 15 768.53 | 4 369.52 |
| Cash and bank deposits | 2.00 | 2 752.00 | 1 462.00 | 418.60 | 2 732.94 |
| Cash and cash equivalents | 2.00 | 2 752.00 | 1 462.00 | 418.60 | 2 732.94 |
| Balance sheet total (assets) | 5 779.00 | 10 765.00 | 11 134.00 | 26 932.54 | 13 487.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 89.00 | 89.00 | 88.89 | 88.89 |
| Shares repurchased | 2 700.00 | 2 500.00 | |||
| Retained earnings | 187.00 | 1 596.00 | 3 499.00 | 4 703.62 | 8 621.49 |
| Profit of the financial year | 1 409.00 | 1 903.00 | 4 172.00 | 6 417.87 | 159.27 |
| Shareholders equity total | 1 676.00 | 3 588.00 | 7 760.00 | 13 910.38 | 11 369.65 |
| Provisions | 10.00 | 9.00 | 12.00 | 6.20 | 3.95 |
| Non-current loans from credit institutions | 309.00 | 197.00 | 415.00 | 387.32 | 343.08 |
| Non-current liabilities total | 309.00 | 197.00 | 415.00 | 387.32 | 343.08 |
| Current loans from credit institutions | 643.00 | 150.00 | 114.00 | 3 126.21 | 100.37 |
| Current trade creditors | 528.00 | 1 878.00 | 940.00 | 3 693.40 | 239.84 |
| Current owed to participating | 70.00 | ||||
| Short-term deferred tax liabilities | 409.00 | 303.00 | 324.00 | 1 830.31 | |
| Other non-interest bearing current liabilities | 2 204.00 | 4 640.00 | 1 569.00 | 3 978.72 | 1 360.32 |
| Current liabilities total | 3 784.00 | 6 971.00 | 2 947.00 | 12 628.65 | 1 770.53 |
| Balance sheet total (liabilities) | 5 779.00 | 10 765.00 | 11 134.00 | 26 932.54 | 13 487.22 |
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