CP2 ApS
CVR number: 25319214
Vemmetofte Alle 22, 2820 Gentofte
peterdalhoff@me.com
tel: 39405464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.34 | 329.26 | 239.39 | 354.28 | -30.47 |
| Employee benefit expenses | - 489.82 | - 407.88 | - 409.42 | - 382.45 | -66.98 |
| Total depreciation | -9.96 | ||||
| EBIT | 186.56 | -78.62 | - 170.03 | -28.17 | -97.45 |
| Other financial expenses | -8.87 | -8.43 | -2.62 | -1.82 | -0.14 |
| Pre-tax profit | 177.69 | -87.05 | - 172.65 | -30.00 | -97.59 |
| Income taxes | - 121.64 | 10.51 | |||
| Net earnings | 56.05 | -76.54 | - 172.65 | -30.00 | -97.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.98 | 49.65 | 12.50 | 88.78 | 7.00 |
| Current other receivables | 70.20 | 33.51 | 26.04 | 12.00 | |
| Current deferred tax assets | 10.51 | 10.51 | |||
| Short term receivables total | 63.98 | 130.36 | 56.52 | 114.81 | 19.00 |
| Cash and bank deposits | 551.05 | 337.73 | 157.26 | 172.22 | 7.77 |
| Cash and cash equivalents | 551.05 | 337.73 | 157.26 | 172.22 | 7.77 |
| Balance sheet total (assets) | 624.03 | 477.09 | 222.78 | 296.04 | 26.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.20 | 255.25 | 178.71 | 6.06 | -23.95 |
| Profit of the financial year | 56.05 | -76.54 | - 172.65 | -30.00 | -97.59 |
| Shareholders equity total | 305.25 | 228.70 | 56.06 | 26.06 | -71.54 |
| Non-current deferred tax liabilities | 47.80 | ||||
| Non-current liabilities total | 47.80 | ||||
| Current trade creditors | 5.00 | 23.63 | 5.80 | 96.45 | |
| Current owed to participating | 103.21 | 90.81 | 89.04 | 98.30 | |
| Short-term deferred tax liabilities | 27.50 | 38.80 | |||
| Other non-interest bearing current liabilities | 238.48 | 82.75 | 70.11 | 84.49 | |
| Current liabilities total | 270.98 | 248.38 | 166.72 | 269.98 | 98.30 |
| Balance sheet total (liabilities) | 624.03 | 477.09 | 222.78 | 296.04 | 26.77 |
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