CPC Social ApS — Credit Rating and Financial Key Figures
CVR number: 43304593
Nordre Fasanvej 91, 2000 Frederiksberg
kontakt@cpcsocial.dk
tel: 71993736
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 035.31 | 2 969.41 | 2 198.05 |
| Employee benefit expenses | -3 895.60 | -3 323.56 | -2 581.95 |
| Total depreciation | -22.00 | -22.00 | -22.00 |
| EBIT | 117.70 | - 376.15 | - 405.89 |
| Other financial expenses | -9.77 | -21.78 | -12.60 |
| Pre-tax profit | 107.93 | - 397.93 | - 418.50 |
| Income taxes | -24.22 | ||
| Net earnings | 83.71 | - 397.93 | - 418.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 132.00 | 110.00 | 88.00 |
| Intangible assets total | 132.00 | 110.00 | 88.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 598.34 | 733.41 | 776.50 |
| Current owed by particip. interest comp. | 40.00 | 80.00 | 95.50 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 638.34 | 813.41 | 884.00 |
| Cash and bank deposits | 673.27 | 274.56 | 246.72 |
| Cash and cash equivalents | 673.27 | 274.56 | 246.72 |
| Balance sheet total (assets) | 1 443.61 | 1 197.96 | 1 218.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 443.44 | 527.15 | 129.22 |
| Profit of the financial year | 83.71 | - 397.93 | - 418.50 |
| Shareholders equity total | 567.15 | 169.22 | - 249.28 |
| Provisions | 176.21 | 176.21 | 176.21 |
| Non-current liabilities total | |||
| Current trade creditors | 117.27 | 263.69 | 891.80 |
| Short-term deferred tax liabilities | 24.22 | ||
| Other non-interest bearing current liabilities | 558.76 | 588.84 | 399.98 |
| Current liabilities total | 700.25 | 852.54 | 1 291.78 |
| Balance sheet total (liabilities) | 1 443.61 | 1 197.96 | 1 218.71 |
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