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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.02 | 145.55 | 234.99 | 265.95 | 139.82 |
| Other operating income | 3.24 | 3.34 | |||
| Costs of manufacturing | - 235.53 | - 116.09 | |||
| External services | -9.61 | -12.74 | |||
| Gross profit | 5.54 | 6.99 | 22.90 | 24.05 | 14.33 |
| Employee benefit expenses | -10.72 | -9.92 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -0.14 | -0.15 | |||
| EBIT | 0.82 | -0.92 | 12.50 | 13.18 | 4.20 |
| Other financial income | 3.94 | 3.06 | |||
| Other financial expenses | -4.30 | -3.01 | |||
| Net income from associates (fin.) | 7.44 | 2.94 | |||
| Pre-tax profit | 9.39 | 12.00 | 15.75 | 20.27 | 7.20 |
| Income taxes | -2.85 | -1.00 | |||
| Net earnings | 9.39 | 12.00 | 15.75 | 17.42 | 6.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.12 | ||||
| Machinery and equipment | 0.56 | 0.48 | |||
| Tangible assets total | 0.56 | 0.60 | |||
| Holdings in group member companies | 56.39 | 69.57 | |||
| Other receivables | 236.25 | 204.51 | 232.84 | ||
| Investments total | 236.25 | 204.51 | 232.84 | 56.39 | 69.57 |
| Long term receivables total | |||||
| Finished products/goods | 20.77 | 10.79 | |||
| Inventories total | 20.77 | 10.79 | |||
| Current trade debtors | 66.57 | 10.88 | |||
| Current amounts owed by group member comp. | 137.08 | 36.62 | |||
| Current other receivables | 4.97 | 2.07 | |||
| Short term receivables total | 208.62 | 49.57 | |||
| Cash and bank deposits | 28.25 | 23.11 | |||
| Cash and cash equivalents | 28.25 | 23.11 | |||
| Balance sheet total (assets) | 236.25 | 204.51 | 232.84 | 314.58 | 153.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.89 | 87.97 | 105.30 | 0.20 | 0.20 |
| Other reserves | 52.44 | 51.47 | |||
| Retained earnings | -9.39 | -12.00 | -15.75 | 50.48 | 64.96 |
| Profit of the financial year | 9.39 | 12.00 | 15.75 | 17.42 | 6.19 |
| Shareholders equity total | 77.89 | 87.97 | 105.30 | 120.54 | 122.82 |
| Provisions | 0.03 | 0.02 | |||
| Non-current loans from credit institutions | 0.07 | 0.02 | |||
| Non-current liabilities total | 0.07 | 0.02 | |||
| Current loans from credit institutions | 1.09 | 0.24 | |||
| Current trade creditors | 157.05 | 7.40 | |||
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 27.22 | 18.92 | |||
| Short-term deferred tax liabilities | 2.85 | 1.01 | |||
| Other non-interest bearing current liabilities | 5.63 | 3.21 | |||
| Current liabilities total | 193.94 | 30.78 | |||
| Balance sheet total (liabilities) | 77.89 | 87.97 | 105.30 | 314.58 | 153.64 |
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