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CPQC ApS — Credit Rating and Financial Key Figures
CVR number: 44548070
Øverødvej 41 A, Øverød 2840 Holte
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 889.08 | 1 589.55 |
| Employee benefit expenses | - 369.67 | -1 024.47 |
| EBIT | 519.41 | 565.08 |
| Other financial expenses | -0.29 | -0.66 |
| Pre-tax profit | 519.12 | 564.42 |
| Income taxes | - 114.38 | - 124.81 |
| Net earnings | 404.75 | 439.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 287.91 | 356.15 |
| Current other receivables | 13.78 | |
| Short term receivables total | 287.91 | 369.93 |
| Cash and bank deposits | 386.40 | 734.25 |
| Cash and cash equivalents | 386.40 | 734.25 |
| Balance sheet total (assets) | 674.31 | 1 104.18 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 354.75 |
| Profit of the financial year | 404.75 | 439.62 |
| Shareholders equity total | 445.75 | 835.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 114.38 | 124.18 |
| Other non-interest bearing current liabilities | 114.19 | 144.63 |
| Current liabilities total | 228.57 | 268.82 |
| Balance sheet total (liabilities) | 674.31 | 1 104.18 |
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