CPA 2800 ApS — Credit Rating and Financial Key Figures

CVR number: 28707282
Gartnersvinget 37, 2800 Kgs. Lyngby
info@gardershop.dk
tel: 45879350

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit70.1448.40145.5533.7473.57
Employee benefit expenses-50.00
EBIT70.1448.40145.5533.7423.57
Other financial income2.4715.7411.23
Other financial expenses10.76-0.01-2.67-25.68-2.19
Pre-tax profit80.9150.86158.628.0632.62
Net earnings80.9150.86158.628.0632.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods153.81145.36167.30110.37121.74
Inventories total153.81145.36167.30110.37121.74
Current trade debtors3.66
Current other receivables82.230.69
Short term receivables total82.230.693.66
Other current investments84.70165.4492.25103.49
Cash and bank deposits110.9955.9529.51110.94180.45
Cash and cash equivalents110.99140.65194.95203.19283.94
Balance sheet total (assets)347.03286.70362.25313.56409.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0050.00100.00100.00
Retained earnings-78.50-47.60-96.7461.88-30.06
Profit of the financial year80.9150.86158.628.0632.62
Shareholders equity total207.40178.26286.88194.94227.56
Non-current liabilities total
Current trade creditors8.658.008.0041.2454.77
Current owed to participating100.00
Current owed to group member80.0054.6755.8855.07
Other non-interest bearing current liabilities30.9720.4412.7021.5071.93
Current liabilities total139.63108.4475.38118.62181.78
Balance sheet total (liabilities)347.03286.70362.25313.56409.33
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