CP SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35514864
Kornagervej 9, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.35 | 138.03 | -9.54 |
| Employee benefit expenses | - 371.26 | -72.80 | -0.42 |
| EBIT | -40.91 | 65.22 | -9.96 |
| Other financial expenses | -0.16 | 1.01 | 0.48 |
| Pre-tax profit | -41.07 | 64.22 | -10.43 |
| Net earnings | -41.07 | 64.22 | -10.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.46 | ||
| Investments total | 25.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.38 | ||
| Current other receivables | 6.90 | ||
| Short term receivables total | 43.38 | 6.90 | |
| Cash and bank deposits | 115.70 | 128.07 | 24.54 |
| Cash and cash equivalents | 115.70 | 128.07 | 24.54 |
| Balance sheet total (assets) | 115.70 | 171.45 | 56.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 50.00 |
| Retained earnings | -15.43 | -56.50 | 7.72 |
| Profit of the financial year | -41.07 | 64.22 | -10.43 |
| Shareholders equity total | 23.50 | 87.72 | 47.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.34 | 49.61 | 4.61 |
| Other non-interest bearing current liabilities | 36.86 | 29.11 | |
| Current liabilities total | 92.20 | 83.73 | 9.61 |
| Balance sheet total (liabilities) | 115.70 | 171.45 | 56.90 |
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