CPH COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 33265417
Bernstorffsvej 248, 2920 Charlottenlund
sl@lvcph.dk
tel: 27858586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 701.16 | 6 515.87 | 8 335.29 | 6 726.83 | 5 593.90 |
| Employee benefit expenses | -6 499.39 | -5 843.36 | -6 877.63 | -5 208.84 | -5 540.51 |
| Other operating expenses | - 197.35 | ||||
| EBIT | 201.78 | 672.52 | 1 457.66 | 1 320.64 | 53.39 |
| Other financial income | 4.71 | 36.18 | |||
| Other financial expenses | -22.37 | -20.32 | -21.28 | -0.35 | -0.33 |
| Pre-tax profit | 179.40 | 652.20 | 1 436.38 | 1 325.00 | 89.23 |
| Income taxes | -41.22 | - 144.04 | - 316.55 | - 291.52 | -19.69 |
| Net earnings | 138.18 | 508.16 | 1 119.83 | 1 033.48 | 69.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.84 | 822.44 | 437.50 | 285.72 | |
| Current other receivables | 58.09 | 245.77 | 2.19 | 0.74 | 0.01 |
| Short term receivables total | 759.92 | 1 068.21 | 439.69 | 286.46 | 0.01 |
| Cash and bank deposits | 2 214.10 | 2 408.75 | 4 139.27 | 3 305.04 | 2 576.76 |
| Cash and cash equivalents | 2 214.10 | 2 408.75 | 4 139.27 | 3 305.04 | 2 576.76 |
| Balance sheet total (assets) | 2 974.02 | 3 476.96 | 4 578.96 | 3 591.51 | 2 576.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Retained earnings | 506.79 | 644.97 | 53.13 | 172.96 | 1 206.44 |
| Profit of the financial year | 138.18 | 508.16 | 1 119.83 | 1 033.48 | 69.54 |
| Shareholders equity total | 724.97 | 1 233.13 | 2 352.96 | 2 286.44 | 1 355.98 |
| Non-current other liabilities | 650.61 | ||||
| Non-current liabilities total | 650.61 | ||||
| Current trade creditors | 46.91 | 46.91 | 30.00 | 30.00 | |
| Current owed to group member | 105.11 | 184.25 | 148.38 | 291.52 | |
| Short-term deferred tax liabilities | 41.22 | 144.04 | 316.55 | 291.52 | 19.69 |
| Other non-interest bearing current liabilities | 1 452.11 | 1 868.63 | 1 714.17 | 983.54 | 879.57 |
| Current liabilities total | 1 598.44 | 2 243.83 | 2 226.00 | 1 305.06 | 1 220.79 |
| Balance sheet total (liabilities) | 2 974.02 | 3 476.96 | 4 578.96 | 3 591.51 | 2 576.77 |
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