CPD INVEST ApS
CVR number: 16999237
Strandvejen 272 B, 2920 Charlottenlund
cpdinvest@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.43 | 236.63 | 432.14 | 200.10 | 203.83 |
| Employee benefit expenses | -7.53 | ||||
| Total depreciation | -9.88 | -24.00 | -24.00 | -24.00 | |
| EBIT | 67.55 | 212.63 | 400.61 | 176.10 | 203.83 |
| Other financial income | 3.32 | 10.44 | 20.13 | 4.78 | |
| Other financial expenses | -53.11 | -48.82 | -33.25 | -36.37 | -38.30 |
| Reduction non-current investment assets | - 250.00 | -11.74 | |||
| Pre-tax profit | 17.76 | 174.25 | 137.50 | 132.77 | 165.54 |
| Income taxes | -10.80 | -41.44 | -89.55 | -36.70 | -42.95 |
| Net earnings | 6.96 | 132.82 | 47.95 | 96.07 | 122.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 24.00 | |||
| Tangible assets total | 48.00 | 24.00 | |||
| Other receivables | 11.36 | ||||
| Investments total | 11.36 | ||||
| Non-current loans receivable | 1 461.74 | 1 461.74 | 1 211.74 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 461.74 | 1 461.74 | 1 211.74 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current other receivables | 81.45 | 102.45 | 0.90 | ||
| Current deferred tax assets | 396.94 | 355.51 | 265.96 | 229.26 | 186.31 |
| Short term receivables total | 478.40 | 457.96 | 266.86 | 229.26 | 186.31 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 1 952.10 | 1 967.70 | 1 502.60 | 1 429.26 | 1 386.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.07 | 132.97 | 35.75 | 6.65 | |
| Other reserves | -26.10 | ||||
| Retained earnings | 374.66 | 288.77 | -70.88 | -58.69 | 12.77 |
| Profit of the financial year | 6.96 | 132.82 | 47.95 | 96.07 | 122.58 |
| Shareholders equity total | 506.62 | 571.66 | 235.03 | 172.04 | 267.00 |
| Non-current other liabilities | 777.47 | 737.67 | 517.14 | 428.52 | 652.23 |
| Non-current liabilities total | 777.47 | 737.67 | 517.14 | 428.52 | 652.23 |
| Current loans from credit institutions | 347.62 | 327.45 | 292.69 | 239.41 | 245.08 |
| Current trade creditors | 13.18 | 7.95 | 57.08 | ||
| Current owed to participating | 45.96 | ||||
| Other non-interest bearing current liabilities | 261.26 | 330.92 | 457.74 | 581.33 | 164.92 |
| Current liabilities total | 668.01 | 658.37 | 750.43 | 828.70 | 467.08 |
| Balance sheet total (liabilities) | 1 952.10 | 1 967.70 | 1 502.60 | 1 429.26 | 1 386.31 |
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