CONTAINER PROVIDERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19922545
Sankt Annæ Plads 7, 1250 København K
tel: 45761855
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.55 | 234.99 | 265.95 | ||
| Other operating income | 3.24 | ||||
| Costs of manufacturing | - 235.53 | ||||
| External services | -9.61 | ||||
| Gross profit | 6.99 | 22.90 | 24.05 | 14.33 | 17.76 |
| Employee benefit expenses | -10.72 | -9.92 | -10.88 | ||
| Other operating expenses | -0.06 | -0.05 | |||
| Total depreciation | -0.14 | -0.15 | -0.16 | ||
| EBIT | -0.92 | 12.50 | 13.18 | 4.20 | 6.67 |
| Other financial income | 3.94 | 3.06 | 1.49 | ||
| Other financial expenses | -4.30 | -3.01 | -1.02 | ||
| Net income from associates (fin.) | 7.44 | 2.94 | -0.83 | ||
| Pre-tax profit | 12.00 | 15.75 | 20.27 | 7.20 | 6.31 |
| Income taxes | -2.85 | -1.00 | -1.58 | ||
| Net earnings | 12.00 | 15.75 | 17.42 | 6.19 | 4.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.12 | 0.09 | |||
| Machinery and equipment | 0.56 | 0.48 | 0.37 | ||
| Tangible assets total | 0.56 | 0.60 | 0.46 | ||
| Holdings in group member companies | 56.39 | 69.57 | 66.37 | ||
| Investments total | 204.51 | 232.84 | 56.39 | 69.82 | 66.63 |
| Long term receivables total | |||||
| Finished products/goods | 20.77 | 10.79 | 10.64 | ||
| Inventories total | 20.77 | 10.79 | 10.64 | ||
| Current trade debtors | 66.57 | 10.88 | 8.20 | ||
| Current amounts owed by group member comp. | 137.08 | 36.33 | 63.74 | ||
| Current other receivables | 4.97 | 0.60 | |||
| Short term receivables total | 208.62 | 47.81 | 71.95 | ||
| Cash and bank deposits | 28.25 | 23.11 | 17.89 | ||
| Cash and cash equivalents | 28.25 | 23.11 | 17.89 | ||
| Balance sheet total (assets) | 204.51 | 232.84 | 314.58 | 152.13 | 167.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.97 | 105.30 | 0.20 | 0.20 | 0.20 |
| Other reserves | 52.44 | 51.47 | 48.27 | ||
| Retained earnings | -12.00 | -15.75 | 50.48 | 64.96 | 71.98 |
| Profit of the financial year | 12.00 | 15.75 | 17.42 | 6.19 | 4.72 |
| Shareholders equity total | 87.97 | 105.30 | 120.54 | 122.82 | 125.17 |
| Provisions | 0.03 | 0.02 | 0.00 | ||
| Non-current loans from credit institutions | 0.07 | 0.02 | 0.39 | ||
| Non-current liabilities total | 0.07 | 0.02 | 0.39 | ||
| Current loans from credit institutions | 1.09 | 0.24 | 0.18 | ||
| Current trade creditors | 157.05 | 7.40 | 12.77 | ||
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 27.22 | 17.41 | 18.71 | ||
| Short-term deferred tax liabilities | 2.85 | 1.01 | 1.60 | ||
| Other non-interest bearing current liabilities | 5.63 | 3.21 | 8.74 | ||
| Current liabilities total | 193.94 | 29.28 | 42.01 | ||
| Balance sheet total (liabilities) | 87.97 | 105.30 | 314.58 | 152.13 | 167.57 |
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