CPHINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31331110
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.64 | 3 844.80 | 6 534.79 | 7 075.58 | 6 759.92 |
| Employee benefit expenses | -1 761.63 | -2 882.05 | -5 318.41 | -5 333.96 | -4 464.92 |
| Total depreciation | - 667.39 | - 791.73 | - 908.37 | -1 258.15 | -1 442.78 |
| EBIT | 295.62 | 171.02 | 308.00 | 483.47 | 852.22 |
| Other financial income | 195.66 | 150.82 | 92.89 | 36.38 | 69.33 |
| Other financial expenses | - 244.66 | - 231.86 | -94.54 | - 323.87 | - 879.46 |
| Net income from associates (fin.) | -16.60 | -22.34 | |||
| Pre-tax profit | 246.62 | 89.99 | 306.35 | 179.38 | 19.75 |
| Income taxes | -59.92 | -27.00 | - 319.38 | -47.86 | -11.00 |
| Net earnings | 186.70 | 62.98 | -13.03 | 131.53 | 8.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 455.93 | 1 530.05 | |||
| Intangible assets total | 2 455.93 | 1 530.05 | |||
| Buildings | 2 395.21 | 2 106.38 | 5 013.04 | 4 104.67 | 3 683.27 |
| Advance payments and construction in progress | 52.11 | ||||
| Tangible assets total | 2 395.21 | 2 106.38 | 5 013.04 | 4 104.67 | 3 735.38 |
| Holdings in group member companies | 40.00 | 23.40 | 91.06 | ||
| Other non-current investments | 2 607.50 | ||||
| Investments total | 2 607.50 | 40.00 | 23.40 | 91.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 950.00 | ||||
| Current amounts owed by group member comp. | 17 691.65 | 7 915.55 | 19 812.50 | 39 048.75 | 16 605.00 |
| Prepayments and accrued income | 114.41 | 124.76 | 127.82 | 148.71 | 145.16 |
| Current other receivables | 5 708.53 | 1 095.01 | 989.18 | 1 051.43 | 2 136.65 |
| Current deferred tax assets | 112.16 | 174.15 | |||
| Short term receivables total | 26 464.59 | 9 135.33 | 20 929.50 | 40 361.05 | 19 060.96 |
| Cash and bank deposits | 292.61 | 2 050.59 | 2 215.58 | 1 409.27 | 690.50 |
| Cash and cash equivalents | 292.61 | 2 050.59 | 2 215.58 | 1 409.27 | 690.50 |
| Balance sheet total (assets) | 31 759.91 | 13 292.30 | 28 198.12 | 48 354.32 | 25 107.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 865.63 | 9 052.32 | 9 115.31 | 9 102.28 | 9 233.81 |
| Profit of the financial year | 186.70 | 62.98 | -13.03 | 131.53 | 8.75 |
| Shareholders equity total | 9 177.32 | 9 240.31 | 9 227.28 | 9 358.81 | 9 367.55 |
| Provisions | 64.52 | 66.61 | 210.90 | 370.91 | 556.06 |
| Non-current loans from credit institutions | 972.09 | 981.81 | 991.63 | 1 001.55 | 1 041.05 |
| Non-current other liabilities | 217.76 | ||||
| Non-current liabilities total | 972.09 | 1 199.58 | 991.63 | 1 001.55 | 1 041.05 |
| Current trade creditors | 17.15 | 39.12 | 123.05 | 300.24 | |
| Current owed to group member | 19 763.81 | 3.88 | 14 224.49 | 33 303.83 | 9 994.66 |
| Short-term deferred tax liabilities | 52.61 | 24.91 | 67.82 | ||
| Other non-interest bearing current liabilities | 1 620.92 | 2 739.86 | 3 436.88 | 4 196.17 | 3 848.38 |
| Current liabilities total | 21 437.35 | 2 785.81 | 17 768.31 | 37 623.05 | 14 143.29 |
| Balance sheet total (liabilities) | 31 651.28 | 13 292.30 | 28 198.12 | 48 354.32 | 25 107.95 |
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