CPH1 ApS — Credit Rating and Financial Key Figures
CVR number: 32156940
Klostermarken 39, 9000 Aalborg
tel: 40317363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.00 | 1 389.00 | 1 360.00 | 1 338.00 | 1 358.92 |
| Employee benefit expenses | - 165.00 | - 169.00 | - 172.00 | - 176.00 | - 179.00 |
| Reduction in value of non-current assets | 1 961.00 | 3 976.00 | -30.00 | ||
| EBIT | 3 134.00 | 5 196.00 | 1 158.00 | 1 162.00 | 1 179.92 |
| Other financial income | 6.00 | 4.81 | |||
| Other financial expenses | - 231.00 | - 236.00 | - 158.00 | - 187.00 | - 235.28 |
| Pre-tax profit | 2 903.00 | 4 960.00 | 1 000.00 | 981.00 | 949.45 |
| Income taxes | - 617.00 | -1 093.00 | - 220.00 | - 217.00 | - 211.96 |
| Net earnings | 2 286.00 | 3 867.00 | 780.00 | 764.00 | 737.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 800.00 | 21 801.00 | 21 800.00 | 21 800.00 | 21 800.00 |
| Tangible assets total | 17 800.00 | 21 801.00 | 21 800.00 | 21 800.00 | 21 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 221.00 | 221.00 | |||
| Short term receivables total | 221.00 | 264.00 | |||
| Cash and bank deposits | 12.00 | 449.00 | 349.00 | 20.00 | 34.55 |
| Cash and cash equivalents | 12.00 | 449.00 | 349.00 | 20.00 | 34.55 |
| Balance sheet total (assets) | 18 033.00 | 22 514.00 | 22 149.00 | 21 820.00 | 21 834.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 563.00 | 3 850.00 | 7 217.00 | 7 997.00 | 8 760.46 |
| Profit of the financial year | 2 286.00 | 3 867.00 | 780.00 | 764.00 | 737.48 |
| Shareholders equity total | 4 349.00 | 8 217.00 | 8 997.00 | 9 261.00 | 9 997.94 |
| Provisions | 969.00 | 2 029.00 | 2 077.00 | 2 123.00 | 2 161.03 |
| Non-current loans from credit institutions | 8 291.00 | 7 595.00 | 10 154.00 | 9 301.00 | 8 491.23 |
| Non-current liabilities total | 8 291.00 | 7 595.00 | 10 154.00 | 9 301.00 | 8 491.23 |
| Current loans from credit institutions | 703.00 | 697.00 | 850.00 | 854.00 | 838.27 |
| Advances received | 376.00 | ||||
| Current trade creditors | 204.00 | 19.00 | 19.00 | 19.00 | 109.25 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 52.00 | 167.00 | 139.40 | |
| Other non-interest bearing current liabilities | 3 517.00 | 3 548.00 | 95.00 | 17.43 | |
| Current liabilities total | 4 424.00 | 4 673.00 | 921.00 | 1 135.00 | 1 184.35 |
| Balance sheet total (liabilities) | 18 033.00 | 22 514.00 | 22 149.00 | 21 820.00 | 21 834.55 |
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