CPHLIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31861969
Dybbølsgade 56, 1721 København V
pedro@cphlive.dk
tel: 20119996
cphlive.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.19 | 3 335.01 | 2 279.06 | 1 633.24 | 1 570.77 |
| Employee benefit expenses | -1 419.95 | -2 440.63 | -2 165.98 | -2 250.06 | -1 925.83 |
| Total depreciation | -75.02 | -16.40 | -16.40 | -16.40 | -16.40 |
| EBIT | 44.22 | 877.98 | 96.69 | - 633.22 | - 371.45 |
| Other financial income | 2.26 | 4.50 | |||
| Other financial expenses | -6.28 | -13.45 | -13.50 | -8.26 | -16.90 |
| Pre-tax profit | 40.20 | 864.53 | 83.19 | - 641.48 | - 383.86 |
| Income taxes | 20.55 | - 159.41 | -19.60 | ||
| Net earnings | 60.75 | 705.12 | 63.59 | - 641.48 | - 383.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.59 | 49.19 | 32.79 | 16.40 | |
| Tangible assets total | 65.59 | 49.19 | 32.79 | 16.40 | |
| Investments total | |||||
| Non-current other receivables | 56.45 | ||||
| Long term receivables total | 56.45 | ||||
| Inventories total | |||||
| Current trade debtors | 209.38 | 793.05 | 968.87 | 503.65 | 275.63 |
| Current other receivables | 8.44 | 18.64 | 31.64 | 19.10 | 19.10 |
| Short term receivables total | 217.81 | 811.69 | 1 000.51 | 522.75 | 294.73 |
| Cash and bank deposits | 622.93 | 1 459.84 | 550.39 | 114.14 | 554.01 |
| Cash and cash equivalents | 622.93 | 1 459.84 | 550.39 | 114.14 | 554.01 |
| Balance sheet total (assets) | 962.78 | 2 320.71 | 1 583.69 | 653.29 | 848.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.89 | 217.64 | 922.76 | 890.82 | 249.34 |
| Profit of the financial year | 60.75 | 705.12 | 63.59 | - 641.48 | - 383.86 |
| Shareholders equity total | 267.64 | 972.76 | 1 036.35 | 299.34 | -84.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.78 | ||||
| Current trade creditors | 205.95 | 12.50 | 72.56 | 502.25 | |
| Current owed to participating | 74.25 | 7.15 | 9.42 | ||
| Other non-interest bearing current liabilities | 620.89 | 1 134.85 | 522.64 | 281.39 | 431.02 |
| Current liabilities total | 695.14 | 1 347.95 | 547.34 | 353.95 | 933.27 |
| Balance sheet total (liabilities) | 962.78 | 2 320.71 | 1 583.69 | 653.29 | 848.74 |
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