CPS A/S — Credit Rating and Financial Key Figures
CVR number: 46105419
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 496.34 | 56.37 | |||
| External services | - 332.11 | - 326.93 | - 320.86 | - 364.80 | - 407.74 |
| Gross profit | - 332.11 | - 326.93 | - 320.86 | 131.54 | - 351.37 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 180.00 | ||
| Other operating expenses | -11.96 | -33.91 | |||
| Total depreciation | - 585.52 | -74.91 | -74.91 | -78.72 | - 314.47 |
| EBIT | -1 289.58 | - 761.84 | - 575.77 | 52.82 | - 699.75 |
| Other financial income | 3 744.71 | 7 418.31 | 8 300.36 | 18 764.58 | 7 884.43 |
| Other financial expenses | -5 432.32 | -2 884.46 | -1 857.97 | - 231.13 | -1 058.92 |
| Pre-tax profit | -2 977.18 | 3 772.02 | 5 866.62 | 18 586.27 | 6 125.75 |
| Income taxes | 455.19 | - 853.01 | -1 312.41 | -4 075.65 | -1 497.44 |
| Net earnings | -2 522.00 | 2 919.00 | 4 554.21 | 14 510.62 | 4 628.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.80 | 306.89 | 231.98 | 368.61 | |
| Tangible assets total | 381.80 | 306.89 | 231.98 | 368.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 241.57 | 3 241.57 | 3 241.57 | 2 800.00 | 2 750.00 |
| Inventories total | 3 241.57 | 3 241.57 | 3 241.57 | 2 800.00 | 2 750.00 |
| Prepayments and accrued income | 6.33 | 2.60 | 0.99 | ||
| Current other receivables | 16.22 | 14.21 | 122.13 | 29.34 | 42.05 |
| Current deferred tax assets | 743.36 | 232.91 | |||
| Short term receivables total | 765.90 | 249.73 | 123.12 | 29.34 | 42.05 |
| Other current investments | 36 489.40 | 40 139.87 | 44 929.21 | 59 907.97 | |
| Cash and bank deposits | 2 881.13 | 1 670.21 | 600.56 | 613.37 | 7 483.71 |
| Cash and cash equivalents | 39 370.53 | 41 810.08 | 45 529.77 | 60 521.33 | 7 483.71 |
| Balance sheet total (assets) | 43 759.81 | 45 608.27 | 49 126.45 | 63 719.29 | 10 275.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12 273.00 | 12 273.00 | 12 273.00 | 12 273.00 | 3 068.25 |
| Shares repurchased | 1 227.30 | 2 454.60 | 2 454.60 | 47 440.13 | |
| Retained earnings | 32 727.49 | 27 782.89 | 28 311.30 | -14 510.62 | 702.41 |
| Profit of the financial year | -2 522.00 | 2 919.00 | 4 554.21 | 14 510.62 | 4 628.31 |
| Shareholders equity total | 43 705.79 | 45 429.50 | 47 593.11 | 59 713.13 | 8 398.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.01 | 50.27 | 87.06 | 118.63 | 89.58 |
| Current owed to participating | 89.15 | 325.63 | |||
| Short-term deferred tax liabilities | 128.50 | 1 177.13 | 3 887.54 | 1 316.59 | |
| Other non-interest bearing current liabilities | 180.00 | ||||
| Accruals and deferred income | 145.00 | ||||
| Current liabilities total | 54.01 | 178.77 | 1 533.34 | 4 006.17 | 1 876.79 |
| Balance sheet total (liabilities) | 43 759.81 | 45 608.27 | 49 126.45 | 63 719.29 | 10 275.77 |
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