cph1240 ApS — Credit Rating and Financial Key Figures
CVR number: 36732911
Havbovej 28, 2665 Vallensbæk Strand
cph1240@gmail.com
tel: 50818048
www.cph1240.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.56 | 169.24 | 42.93 | -28.93 | -19.73 |
| Employee benefit expenses | - 169.81 | - 170.91 | -14.09 | -0.80 | |
| Other operating expenses | -6.75 | -10.76 | |||
| EBIT | 26.74 | -1.67 | 22.08 | -39.70 | -18.94 |
| Other financial expenses | -2.16 | -0.43 | -0.18 | -2.69 | -2.95 |
| Pre-tax profit | 24.58 | -2.10 | 21.91 | -42.38 | -21.89 |
| Income taxes | -8.85 | -2.51 | -5.72 | ||
| Net earnings | 15.73 | -4.61 | 16.19 | -42.38 | -21.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | |||
| Current other receivables | 39.73 | 28.05 | 0.99 | 4.24 | |
| Short term receivables total | 42.23 | 30.55 | 0.99 | 4.24 | |
| Cash and bank deposits | 37.74 | 11.15 | 4.83 | 0.46 | 2.74 |
| Cash and cash equivalents | 37.74 | 11.15 | 4.83 | 0.46 | 2.74 |
| Balance sheet total (assets) | 79.97 | 41.70 | 4.83 | 1.45 | 6.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.83 | -69.11 | -73.72 | -57.53 | -99.91 |
| Profit of the financial year | 15.73 | -4.61 | 16.19 | -42.38 | -21.89 |
| Shareholders equity total | -29.11 | -33.72 | -17.53 | -59.91 | -81.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 11.50 | 11.94 | 13.04 | 27.13 |
| Short-term deferred tax liabilities | 5.04 | 2.51 | 8.23 | ||
| Other non-interest bearing current liabilities | 88.66 | 61.40 | 2.18 | 48.33 | 61.65 |
| Current liabilities total | 109.08 | 75.41 | 22.35 | 61.36 | 88.78 |
| Balance sheet total (liabilities) | 79.97 | 41.70 | 4.83 | 1.45 | 6.98 |
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