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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 70.14 | 48.40 | 145.55 | 33.74 | 73.57 |
Employee benefit expenses | -50.00 | ||||
EBIT | 70.14 | 48.40 | 145.55 | 33.74 | 23.57 |
Other financial income | 2.47 | 15.74 | 11.23 | ||
Other financial expenses | 10.76 | -0.01 | -2.67 | -25.68 | -2.19 |
Pre-tax profit | 80.91 | 50.86 | 158.62 | 8.06 | 32.62 |
Net earnings | 80.91 | 50.86 | 158.62 | 8.06 | 32.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 153.81 | 145.36 | 167.30 | 110.37 | 121.74 |
Inventories total | 153.81 | 145.36 | 167.30 | 110.37 | 121.74 |
Current trade debtors | 3.66 | ||||
Current other receivables | 82.23 | 0.69 | |||
Short term receivables total | 82.23 | 0.69 | 3.66 | ||
Other current investments | 84.70 | 165.44 | 92.25 | 103.49 | |
Cash and bank deposits | 110.99 | 55.95 | 29.51 | 110.94 | 180.45 |
Cash and cash equivalents | 110.99 | 140.65 | 194.95 | 203.19 | 283.94 |
Balance sheet total (assets) | 347.03 | 286.70 | 362.25 | 313.56 | 409.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 80.00 | 50.00 | 100.00 | 100.00 | |
Retained earnings | -78.50 | -47.60 | -96.74 | 61.88 | -30.06 |
Profit of the financial year | 80.91 | 50.86 | 158.62 | 8.06 | 32.62 |
Shareholders equity total | 207.40 | 178.26 | 286.88 | 194.94 | 227.56 |
Non-current liabilities total | |||||
Current trade creditors | 8.65 | 8.00 | 8.00 | 41.24 | 54.77 |
Current owed to participating | 100.00 | ||||
Current owed to group member | 80.00 | 54.67 | 55.88 | 55.07 | |
Other non-interest bearing current liabilities | 30.97 | 20.44 | 12.70 | 21.50 | 71.93 |
Current liabilities total | 139.63 | 108.44 | 75.38 | 118.62 | 181.78 |
Balance sheet total (liabilities) | 347.03 | 286.70 | 362.25 | 313.56 | 409.33 |
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