CPH COLLECTION ApS

CVR number: 33265417
Bernstorffsvej 248, 2920 Charlottenlund
sl@lvcph.dk
tel: 27858586

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 846.236 701.166 515.878 335.296 726.83
Employee benefit expenses-7 382.90-6 499.39-5 843.36-6 877.63-5 208.84
Other operating expenses- 197.35
EBIT463.33201.78672.521 457.661 320.64
Other financial income4.124.71
Other financial expenses-5.69-22.37-20.32-21.28-0.35
Pre-tax profit461.76179.40652.201 436.381 325.00
Income taxes- 102.55-41.22- 144.04- 316.55- 291.52
Net earnings359.21138.18508.161 119.831 033.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors701.84822.44437.50285.72
Prepayments and accrued income3.17
Current other receivables58.09245.772.190.74
Short term receivables total3.17759.921 068.21439.69286.46
Cash and bank deposits3 674.602 214.102 408.754 139.273 305.04
Cash and cash equivalents3 674.602 214.102 408.754 139.273 305.04
Balance sheet total (assets)3 677.772 974.023 476.964 578.963 591.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.001 000.00
Retained earnings147.58506.79644.9753.13172.96
Profit of the financial year359.21138.18508.161 119.831 033.48
Shareholders equity total586.79724.971 233.132 352.962 286.44
Non-current other liabilities389.58650.61
Non-current liabilities total389.58650.61
Current trade creditors46.9146.9130.00
Current owed to group member29.99105.11184.25148.38
Short-term deferred tax liabilities102.5541.22144.04316.55291.52
Other non-interest bearing current liabilities2 568.861 452.111 868.631 714.17983.54
Current liabilities total2 701.401 598.442 243.832 226.001 305.06
Balance sheet total (liabilities)3 677.772 974.023 476.964 578.963 591.50
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