CP-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30572653
Siskenvænget 2, Snestrup 5210 Odense NV
tel: 66161949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.13 | ||||
| Employee benefit expenses | - 871.34 | - 578.65 | |||
| EBIT | -0.20 | 0.98 | 3.60 | 2.18 | 20.63 |
| Other financial expenses | -0.53 | -0.96 | -1.63 | -1.65 | -1.36 |
| Pre-tax profit | -0.73 | 0.02 | 1.97 | 0.54 | 19.27 |
| Income taxes | -0.28 | -0.37 | -4.51 | ||
| Net earnings | -0.73 | 0.02 | 1.69 | 0.17 | 14.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.13 | ||||
| Current other receivables | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Short term receivables total | 11.75 | 11.75 | 37.88 | 11.75 | 11.75 |
| Cash and bank deposits | 188.47 | 154.53 | 63.20 | 108.28 | 190.82 |
| Cash and cash equivalents | 188.47 | 154.53 | 63.20 | 108.28 | 190.82 |
| Balance sheet total (assets) | 200.22 | 166.28 | 101.08 | 120.03 | 202.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 144.79 | - 145.52 | - 145.51 | - 143.82 | - 143.65 |
| Profit of the financial year | -0.73 | 0.02 | 1.69 | 0.17 | 14.76 |
| Shareholders equity total | 54.48 | 54.49 | 56.18 | 56.35 | 71.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.28 | 0.37 | 4.51 | ||
| Other non-interest bearing current liabilities | 145.75 | 111.79 | 44.62 | 63.31 | 126.95 |
| Current liabilities total | 145.75 | 111.79 | 44.90 | 63.68 | 131.46 |
| Balance sheet total (liabilities) | 200.22 | 166.28 | 101.08 | 120.03 | 202.57 |
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