CPHPOST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 21610577
Holbergsgade 24, 1057 København K
www.cphpost.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 769.34 | 1 769.34 | |||
| External services | -1 430.87 | -1 430.87 | |||
| Gross profit | 338.48 | 338.48 | 155.62 | - 140.04 | - 101.81 |
| Employee benefit expenses | - 288.86 | - 288.86 | -62.13 | -69.51 | |
| Total depreciation | - 282.70 | - 282.70 | |||
| EBIT | - 233.08 | - 233.08 | 155.62 | - 202.17 | - 171.31 |
| Other financial income | 11.86 | ||||
| Other financial expenses | -4.30 | -3.67 | |||
| Pre-tax profit | - 233.08 | - 233.08 | 155.62 | - 194.61 | - 174.99 |
| Net earnings | - 233.08 | - 233.08 | 155.62 | - 194.61 | - 174.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.14 | 26.89 | |||
| Investments total | 18.14 | 26.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.07 | 373.07 | 437.73 | 170.58 | |
| Current other receivables | 32.41 | 53.74 | |||
| Short term receivables total | 373.07 | 373.07 | 437.73 | 202.99 | 53.74 |
| Cash and bank deposits | 12.04 | 103.60 | |||
| Cash and cash equivalents | 12.04 | 103.60 | |||
| Balance sheet total (assets) | 373.07 | 373.07 | 437.73 | 233.17 | 184.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | ||
| Other reserves | 123.67 | 123.67 | |||
| Retained earnings | 233.08 | 233.08 | - 320.78 | - 165.16 | - 359.77 |
| Profit of the financial year | - 233.08 | - 233.08 | 155.62 | - 194.61 | - 174.99 |
| Shareholders equity total | 123.67 | 123.67 | -35.16 | - 229.77 | - 404.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.60 | |||
| Current trade creditors | 223.55 | 284.52 | 195.83 | ||
| Current owed to participating | 249.40 | 249.40 | 2.85 | 381.85 | |
| Other non-interest bearing current liabilities | 249.34 | 175.49 | 10.71 | ||
| Current liabilities total | 249.40 | 249.40 | 472.89 | 462.94 | 588.98 |
| Balance sheet total (liabilities) | 373.07 | 373.07 | 437.73 | 233.17 | 184.23 |
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