CPH SQUARE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34093989
Sankelmarksgade 9 B, 9000 Aalborg
larsmehlum@gmail.com
tel: 25960157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -6.98 | -1.56 | -3.87 | -3.10 |
| EBIT | -8.60 | -6.98 | -1.56 | -3.87 | -3.10 |
| Other financial income | 0.42 | 0.17 | |||
| Other financial expenses | -0.28 | -0.17 | -51.52 | -0.83 | -0.98 |
| Pre-tax profit | -8.46 | -7.15 | -53.08 | -4.70 | -3.92 |
| Income taxes | 1.86 | 1.57 | 11.56 | 1.00 | 1.01 |
| Net earnings | -6.60 | -5.58 | -41.52 | -3.70 | -2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.56 | 14.13 | 25.69 | 26.69 | 27.70 |
| Short term receivables total | 12.56 | 14.13 | 25.69 | 26.69 | 27.70 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 63.56 | 65.13 | 25.69 | 26.69 | 27.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.36 | -23.96 | -29.54 | -71.05 | -74.75 |
| Profit of the financial year | -6.60 | -5.58 | -41.52 | -3.70 | -2.91 |
| Shareholders equity total | 56.04 | 50.46 | 8.95 | 5.24 | 2.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.02 | |||
| Current trade creditors | 5.88 | 5.88 | 2.50 | 2.50 | 5.46 |
| Current owed to group member | 1.33 | 8.77 | 14.25 | 18.78 | 19.91 |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 7.52 | 14.67 | 16.75 | 21.45 | 25.36 |
| Balance sheet total (liabilities) | 63.56 | 65.13 | 25.69 | 26.69 | 27.70 |
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