CPSR ApS — Credit Rating and Financial Key Figures
CVR number: 42209910
Sennelsgade 10, 8900 Randers C
mail@hellebay.dk
tel: 30484244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -2.88 | -6.17 | -4.02 |
| EBIT | -1.00 | -2.88 | -6.17 | -4.02 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.05 | -0.02 | -0.02 | |
| Net income from associates (fin.) | 7.00 | |||
| Pre-tax profit | -1.05 | -2.89 | 0.81 | -4.02 |
| Income taxes | -1.91 | |||
| Net earnings | -1.05 | -2.89 | -1.11 | -4.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 5.29 | |||
| Long term receivables total | 5.29 | |||
| Inventories total | ||||
| Current other receivables | 0.53 | 0.53 | 0.53 | |
| Current deferred tax assets | 0.38 | |||
| Short term receivables total | 0.53 | 0.53 | 0.91 | |
| Cash and bank deposits | 0.89 | |||
| Cash and cash equivalents | 0.89 | |||
| Balance sheet total (assets) | 40.00 | 40.53 | 41.42 | 46.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | -3.94 | -5.04 | |
| Profit of the financial year | -1.05 | -2.89 | -1.11 | -4.02 |
| Shareholders equity total | 38.95 | 36.06 | 34.96 | 30.94 |
| Non-current owed to group member | 0.77 | |||
| Non-current liabilities total | 0.77 | |||
| Current loans from credit institutions | 0.25 | 0.26 | 0.24 | |
| Current owed to participating | 0.80 | 4.21 | 5.69 | 15.02 |
| Current liabilities total | 1.05 | 4.47 | 5.69 | 15.27 |
| Balance sheet total (liabilities) | 40.00 | 40.53 | 41.42 | 46.20 |
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