CPH LOUNGE ApS — Credit Rating and Financial Key Figures
CVR number: 28654901
Nyvej 21, 3450 Allerød
cphlounge@cphlounge.dk
tel: 70220031
www.cphlounge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.09 | 2 435.41 | 3 801.39 | 4 873.77 | 6 625.11 |
| Employee benefit expenses | -1 510.61 | - 837.89 | -2 432.33 | -2 785.07 | -3 992.15 |
| Other operating expenses | -11.50 | -4.00 | -12.00 | -3.99 | -5.47 |
| Total depreciation | -30.30 | -44.46 | |||
| EBIT | 388.98 | 1 593.52 | 1 357.07 | 2 054.42 | 2 583.03 |
| Other financial income | 10.30 | 0.54 | 18.84 | ||
| Other financial expenses | -16.65 | -51.64 | -75.88 | - 120.45 | - 134.64 |
| Pre-tax profit | 382.63 | 1 541.88 | 1 281.18 | 1 934.51 | 2 467.23 |
| Income taxes | -96.14 | - 344.67 | - 290.31 | - 431.43 | - 573.81 |
| Net earnings | 286.49 | 1 197.21 | 990.87 | 1 503.08 | 1 893.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.93 | 172.00 | |||
| Tangible assets total | 281.93 | 172.00 | |||
| Investments total | 61.94 | 61.94 | |||
| Non-current loans receivable | 61.94 | ||||
| Long term receivables total | 61.94 | ||||
| Finished products/goods | 581.07 | ||||
| Advance payments | 445.30 | ||||
| Inventories total | 1 026.37 | ||||
| Current trade debtors | 27.47 | 129.46 | 622.37 | 589.74 | 615.76 |
| Current amounts owed by group member comp. | 224.51 | ||||
| Prepayments and accrued income | 0.62 | ||||
| Current other receivables | 390.40 | 304.87 | 59.18 | 45.30 | |
| Short term receivables total | 642.38 | 434.33 | 682.17 | 589.74 | 661.06 |
| Cash and bank deposits | 1 142.30 | 3 519.94 | 3 991.21 | 5 470.22 | 3 226.20 |
| Cash and cash equivalents | 1 142.30 | 3 519.94 | 3 991.21 | 5 470.22 | 3 226.20 |
| Balance sheet total (assets) | 1 846.62 | 3 954.27 | 4 673.39 | 6 403.83 | 5 147.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 584.25 | 1 197.21 | 490.87 | 1 503.08 | 1 893.42 |
| Retained earnings | 88.51 | - 822.21 | - 115.87 | - 628.08 | -1 018.42 |
| Profit of the financial year | 286.49 | 1 197.21 | 990.87 | 1 503.08 | 1 893.42 |
| Shareholders equity total | 1 084.25 | 1 697.21 | 1 490.87 | 2 503.08 | 2 893.42 |
| Provisions | 10.51 | 9.10 | |||
| Non-current advances received | 428.48 | 170.00 | |||
| Non-current liabilities total | 428.48 | 170.00 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 115.46 | 352.91 | 269.26 | 291.85 | 294.03 |
| Current owed to participating | 4.99 | 262.72 | 98.54 | 77.71 | |
| Current owed to group member | 837.66 | 1 388.53 | 2 330.71 | 301.44 | |
| Short-term deferred tax liabilities | 420.93 | 575.21 | |||
| Other non-interest bearing current liabilities | 641.92 | 803.77 | 1 424.73 | 319.74 | 826.64 |
| Current liabilities total | 762.37 | 2 257.07 | 3 182.52 | 3 461.77 | 2 075.04 |
| Balance sheet total (liabilities) | 1 846.62 | 3 954.27 | 4 673.39 | 6 403.83 | 5 147.57 |
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