CP TotalByg ApS — Credit Rating and Financial Key Figures
CVR number: 44152460
Søtorvet 2, 8600 Silkeborg
cptotalbyg@gmail.com
tel: 29453993
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 751.00 | 3 056.00 |
| Employee benefit expenses | -2 424.00 | -2 847.08 |
| Total depreciation | - 103.00 | - 103.85 |
| EBIT | 224.00 | 105.07 |
| Other financial income | 1.00 | 1.88 |
| Other financial expenses | -15.00 | -20.93 |
| Pre-tax profit | 210.00 | 86.02 |
| Income taxes | -49.00 | -20.67 |
| Net earnings | 161.00 | 65.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 399.00 | 332.14 |
| Intangible assets total | 399.00 | 332.14 |
| Machinery and equipment | 150.00 | 112.26 |
| Tangible assets total | 150.00 | 112.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.15 | |
| Current deferred tax assets | 30.00 | 57.72 |
| Short term receivables total | 30.00 | 78.87 |
| Cash and bank deposits | 613.00 | 438.33 |
| Cash and cash equivalents | 613.00 | 438.33 |
| Balance sheet total (assets) | 1 192.00 | 961.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 283.00 | 283.49 |
| Shares repurchased | 63.50 | |
| Retained earnings | 36.95 | |
| Profit of the financial year | 161.00 | 65.34 |
| Shareholders equity total | 484.00 | 489.28 |
| Provisions | 116.00 | 94.06 |
| Non-current liabilities total | ||
| Current trade creditors | 188.00 | 91.73 |
| Current owed to participating | 35.00 | 5.05 |
| Other non-interest bearing current liabilities | 369.00 | 281.48 |
| Current liabilities total | 592.00 | 378.26 |
| Balance sheet total (liabilities) | 1 192.00 | 961.60 |
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