CPHGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31861942
Dybbølsgade 56, 1721 København V
pedro@cphlive.dk
tel: 20119996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.49 | 0.80 | ||
| EBIT | -0.00 | 0.49 | 0.80 | ||
| Other financial expenses | 76.47 | -0.53 | -2.04 | ||
| Income from other inv. held as non-curr. assets | -11.00 | ||||
| Pre-tax profit | 76.47 | -0.53 | -13.04 | 0.49 | 0.80 |
| Income taxes | 2.19 | ||||
| Net earnings | 78.66 | -0.53 | -13.04 | 0.49 | 0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 36.00 | 25.00 | 870.55 | 870.55 |
| Investments total | 36.00 | 36.00 | 25.00 | 870.55 | 870.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 3.89 | 3.89 | 3.89 | 3.89 |
| Short term receivables total | 9.00 | 3.89 | 3.89 | 3.89 | 3.89 |
| Cash and bank deposits | 101.88 | 106.36 | 104.32 | 104.81 | 105.61 |
| Cash and cash equivalents | 101.88 | 106.36 | 104.32 | 104.81 | 105.61 |
| Balance sheet total (assets) | 146.88 | 146.25 | 133.20 | 979.24 | 980.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.13 | 78.79 | 78.26 | 907.77 | 908.26 |
| Profit of the financial year | 78.66 | -0.53 | -13.04 | 0.49 | 0.80 |
| Shareholders equity total | 128.79 | 128.26 | 115.22 | 958.26 | 959.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 18.09 | 17.98 | 17.98 | 17.98 | 20.98 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.09 | 17.98 | 17.98 | 20.98 | 20.98 |
| Balance sheet total (liabilities) | 146.88 | 146.25 | 133.20 | 979.24 | 980.05 |
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