CNP ApS — Credit Rating and Financial Key Figures
CVR number: 27407331
Østerløkke 1 A, Agtrup 6091 Bjert
claus@pur-solutions.eu
tel: 40516613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -11.54 | -15.92 | - 161.77 | -49.38 |
| EBIT | -5.77 | -11.54 | -15.92 | - 161.77 | -49.38 |
| Other financial income | 9.06 | 11.60 | 11.52 | 12.23 | 19.30 |
| Other financial expenses | - 218.43 | -0.15 | -0.46 | -6.90 | |
| Reduction non-current investment assets | 2.40 | ||||
| Net income from associates (fin.) | 1 473.90 | 2 909.59 | - 523.32 | 7 500.00 | |
| Pre-tax profit | - 212.75 | 1 473.82 | 2 904.74 | - 672.86 | 7 463.02 |
| Net earnings | - 212.75 | 1 473.82 | 2 904.74 | - 672.86 | 7 463.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.34 | ||||
| Investments total | 583.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.60 | 287.76 | 350.94 | 279.33 | 292.38 |
| Current other receivables | 150.00 | 1 400.00 | 1 400.00 | 8 906.25 | |
| Short term receivables total | 175.60 | 437.77 | 1 750.93 | 1 679.33 | 9 198.63 |
| Cash and bank deposits | 14.01 | 0.82 | 9.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 14.01 | 0.82 | 9.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 189.61 | 438.59 | 2 343.52 | 1 679.58 | 9 198.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 973.56 | -1 186.30 | - 712.48 | 2 192.25 | 1 519.39 |
| Profit of the financial year | - 212.75 | 1 473.82 | 2 904.74 | - 672.86 | 7 463.02 |
| Shareholders equity total | -1 061.30 | 412.52 | 2 317.25 | 1 644.39 | 9 107.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.63 | 10.83 |
| Current owed to group member | 3.30 | 53.29 | |||
| Other non-interest bearing current liabilities | 1 245.91 | 21.07 | 21.26 | 21.26 | 27.34 |
| Current liabilities total | 1 250.91 | 26.07 | 26.26 | 35.19 | 91.46 |
| Balance sheet total (liabilities) | 189.61 | 438.59 | 2 343.52 | 1 679.58 | 9 198.88 |
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