CPE ApS — Credit Rating and Financial Key Figures
CVR number: 26848865
Ahornvej 14, 7100 Vejle
tel: 75882050
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | 9.64 | 23.53 | 8.67 | -3.69 |
| Wages and salaries | -10.00 | ||||
| Social security expenses | -0.19 | -0.12 | |||
| EBIT | -4.56 | 9.64 | 23.53 | -1.52 | -3.81 |
| Other financial expenses | -0.01 | -0.00 | |||
| Reduction non-current investment assets | - 117.28 | ||||
| Pre-tax profit | -4.57 | 9.64 | 23.53 | -1.52 | - 121.09 |
| Income taxes | -1.10 | -5.17 | |||
| Net earnings | -4.57 | 8.54 | 18.36 | -1.52 | - 121.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 154.80 | 154.80 | 154.80 | 154.82 | 37.54 |
| Long term receivables total | 154.80 | 154.80 | 154.80 | 154.82 | 37.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 9.88 | |||
| Current other receivables | 2.18 | 1.66 | |||
| Short term receivables total | 1.54 | 9.88 | 2.18 | 1.66 | |
| Cash and bank deposits | 26.58 | 33.02 | 42.49 | 43.90 | 38.19 |
| Cash and cash equivalents | 26.58 | 33.02 | 42.49 | 43.90 | 38.19 |
| Balance sheet total (assets) | 182.92 | 197.70 | 199.48 | 198.72 | 77.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 15.00 | |||
| Retained earnings | 30.38 | 0.81 | -5.65 | 12.71 | 11.19 |
| Profit of the financial year | -4.57 | 8.54 | 18.36 | -1.52 | - 121.09 |
| Shareholders equity total | 150.81 | 159.35 | 152.71 | 136.19 | 15.10 |
| Non-current liabilities total | |||||
| Advances received | 2.13 | ||||
| Current trade creditors | 9.30 | 8.70 | 7.90 | 7.90 | 9.85 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 2.05 | 2.05 |
| Current owed to group member | 10.22 | 30.39 | 30.39 | ||
| Short-term deferred tax liabilities | 1.10 | 5.17 | |||
| Other non-interest bearing current liabilities | 22.17 | 27.91 | 22.83 | 20.06 | 20.00 |
| Current liabilities total | 32.11 | 38.35 | 46.77 | 62.53 | 62.29 |
| Balance sheet total (liabilities) | 182.92 | 197.70 | 199.48 | 198.72 | 77.38 |
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