C-P Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 44161702
Kirkegade 10, 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.82 |
| EBIT | 180.82 |
| Other financial income | 7.35 |
| Other financial expenses | -32.89 |
| Pre-tax profit | 155.28 |
| Income taxes | -34.89 |
| Net earnings | 120.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 37.25 |
| Investments total | 192.13 |
| Long term receivables total | |
| Finished products/goods | 279.25 |
| Inventories total | 279.25 |
| Current trade debtors | 78.37 |
| Current amounts owed by group member comp. | 452.28 |
| Current other receivables | 71.00 |
| Short term receivables total | 601.65 |
| Cash and bank deposits | 38.34 |
| Cash and cash equivalents | 38.34 |
| Balance sheet total (assets) | 1 111.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 120.39 |
| Shareholders equity total | 160.39 |
| Non-current liabilities total | |
| Current trade creditors | 90.62 |
| Current owed to participating | 4.96 |
| Current owed to group member | 55.47 |
| Short-term deferred tax liabilities | 34.89 |
| Other non-interest bearing current liabilities | 765.02 |
| Current liabilities total | 950.97 |
| Balance sheet total (liabilities) | 1 111.37 |
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