CPS Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 44133458
Rugmarken 22, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 425.00- 192.67
EBIT-1 425.00- 192.67
Other financial income33.41
Other financial expenses-4 875.00-11 882.09
Net income from associates (fin.)16 000.00
Pre-tax profit-6 300.003 958.65
Income taxes910.562 656.31
Net earnings-5 389.446 614.96

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies163 727.54163 727.54
Investments total163 727.54163 727.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 676.47
Current other receivables40.00
Current deferred tax assets1 234.102 216.31
Short term receivables total3 950.562 216.31
Cash and bank deposits1 876.87
Cash and cash equivalents1 876.87
Balance sheet total (assets)167 678.10167 820.71

Equity and liabilities (kDKK)

2023
2024
Share capital85.3385.33
Retained earnings33 682.2128 292.77
Profit of the financial year-5 389.446 614.96
Shareholders equity total28 378.1034 993.06
Non-current owed to group member130 000.00130 000.00
Non-current liabilities total130 000.00130 000.00
Current trade creditors25.0025.00
Current owed to group member9 275.002 802.65
Current liabilities total9 300.002 827.65
Balance sheet total (liabilities)167 678.10167 820.71
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