CPS Regnskab og Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 42651311
Kvarmløsevej 41, 4340 Tølløse
cps@cpsadmin.dk
tel: 53319299
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 642.05 | 595.75 | 450.56 |
| Employee benefit expenses | - 625.36 | - 435.90 | - 384.95 |
| EBIT | 16.69 | 159.85 | 65.62 |
| Other financial income | 0.19 | 0.67 | |
| Other financial expenses | -0.79 | -0.15 | -5.61 |
| Pre-tax profit | 15.90 | 159.89 | 60.67 |
| Income taxes | -3.48 | -35.18 | -13.35 |
| Net earnings | 12.42 | 124.72 | 47.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.63 | 47.95 | |
| Current deferred tax assets | 1.65 | ||
| Short term receivables total | 59.63 | 49.60 | |
| Cash and bank deposits | 69.96 | 276.74 | 128.24 |
| Cash and cash equivalents | 69.96 | 276.74 | 128.24 |
| Balance sheet total (assets) | 129.58 | 276.74 | 177.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 40.00 | |
| Retained earnings | - 107.58 | -22.86 | |
| Profit of the financial year | 12.42 | 124.72 | 47.32 |
| Shareholders equity total | 52.42 | 177.14 | 104.46 |
| Non-current deferred tax liabilities | 3.48 | ||
| Non-current liabilities total | 3.48 | ||
| Current trade creditors | 12.48 | 21.16 | 2.02 |
| Current owed to participating | 3.98 | 2.21 | |
| Short-term deferred tax liabilities | 35.18 | ||
| Other non-interest bearing current liabilities | 57.23 | 43.27 | 69.15 |
| Current liabilities total | 73.69 | 99.60 | 73.38 |
| Balance sheet total (liabilities) | 129.58 | 276.74 | 177.84 |
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