CP-FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 25072049
Munkebjergvænget 38, 5230 Odense M
claus@cp-finance.dk
tel: 63131540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 13.00 | 15.40 | 13.22 | 9.61 |
| EBIT | 33.00 | 13.00 | 15.40 | 13.22 | 9.61 |
| Other financial income | 1.76 | ||||
| Other financial expenses | 20.00 | 17.00 | -15.11 | -20.30 | -80.45 |
| Net income from associates (fin.) | 172.91 | 198.81 | 93.18 | ||
| Pre-tax profit | 82.00 | 46.00 | 173.19 | 191.73 | 24.11 |
| Income taxes | 3.00 | -1.00 | - 118.94 | 120.27 | 14.81 |
| Net earnings | 85.00 | 45.00 | 54.26 | 312.00 | 38.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 37.00 | 33.13 | 30.07 | 26.72 |
| Investments total | 40.00 | 37.00 | 33.13 | 30.07 | 26.72 |
| Non-current loans receivable | 345.92 | ||||
| Long term receivables total | 345.92 | ||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 1.75 | |||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 118.00 | 119.00 | 120.27 | 135.08 | |
| Short term receivables total | 126.00 | 119.00 | 2.03 | 120.27 | 135.08 |
| Cash and bank deposits | 520.46 | 94.88 | |||
| Cash and cash equivalents | 520.46 | 94.88 | |||
| Balance sheet total (assets) | 166.00 | 156.00 | 35.17 | 670.79 | 602.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 535.00 | - 450.00 | - 405.08 | - 350.82 | -38.82 |
| Profit of the financial year | 85.00 | 45.00 | 54.26 | 312.00 | 38.92 |
| Shareholders equity total | - 324.00 | - 279.00 | - 224.82 | 87.18 | 126.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | 27.00 | 46.95 | ||
| Current owed to participating | 209.71 | 578.28 | 476.24 | ||
| Other non-interest bearing current liabilities | 444.00 | 408.00 | 3.33 | 5.34 | 0.27 |
| Current liabilities total | 490.00 | 435.00 | 259.99 | 583.62 | 476.51 |
| Balance sheet total (liabilities) | 166.00 | 156.00 | 35.17 | 670.79 | 602.60 |
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