CP-FINANCE ApS
CVR number: 25072049
Munkebjergvænget 38, 5230 Odense M
claus@cp-finance.dk
tel: 63131540
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 33.00 | 13.00 | 15.40 | 13.22 |
| EBIT | 25.00 | 33.00 | 13.00 | 15.40 | 13.22 |
| Other financial expenses | 24.00 | 20.00 | 17.00 | -15.11 | -20.30 |
| Net income from associates (fin.) | 172.91 | 198.81 | |||
| Pre-tax profit | 11.00 | 82.00 | 46.00 | 173.19 | 191.73 |
| Income taxes | 1.00 | 3.00 | -1.00 | - 118.94 | 120.27 |
| Net earnings | 12.00 | 85.00 | 45.00 | 54.26 | 312.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.00 | 40.00 | 37.00 | 33.13 | 30.07 |
| Investments total | 43.00 | 40.00 | 37.00 | 33.13 | 30.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 1.75 | |||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 121.00 | 118.00 | 119.00 | 120.27 | |
| Short term receivables total | 121.00 | 126.00 | 119.00 | 2.03 | 120.27 |
| Cash and bank deposits | 520.46 | ||||
| Cash and cash equivalents | 520.46 | ||||
| Balance sheet total (assets) | 164.00 | 166.00 | 156.00 | 35.17 | 670.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 546.00 | - 535.00 | - 450.00 | - 405.08 | - 350.82 |
| Profit of the financial year | 12.00 | 85.00 | 45.00 | 54.26 | 312.00 |
| Shareholders equity total | - 408.00 | - 324.00 | - 279.00 | - 224.82 | 87.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 46.00 | 27.00 | 46.95 | |
| Current owed to participating | 209.71 | 578.28 | |||
| Other non-interest bearing current liabilities | 522.00 | 444.00 | 408.00 | 3.33 | 5.34 |
| Current liabilities total | 572.00 | 490.00 | 435.00 | 259.99 | 583.62 |
| Balance sheet total (liabilities) | 164.00 | 166.00 | 156.00 | 35.17 | 670.79 |
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