CPH FASHION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33771266
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.49 | 3 928.96 | 4 882.78 | 6 100.00 | 3 913.01 |
| Employee benefit expenses | -2 195.99 | -2 203.65 | -2 804.34 | -3 071.00 | -3 658.79 |
| Other operating expenses | -44.05 | -46.00 | |||
| Total depreciation | -40.21 | -8.81 | -4.51 | -9.00 | -9.01 |
| EBIT | 541.30 | 1 716.50 | 2 029.88 | 2 974.00 | 245.21 |
| Other financial income | 22.00 | 20.36 | |||
| Other financial expenses | -30.29 | -63.46 | -89.97 | - 135.00 | - 117.16 |
| Pre-tax profit | 511.01 | 1 653.04 | 1 939.91 | 2 861.00 | 148.42 |
| Income taxes | - 141.75 | - 385.48 | - 451.42 | - 662.00 | -29.91 |
| Net earnings | 369.26 | 1 267.56 | 1 488.49 | 2 199.00 | 118.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.30 | 22.53 | 18.02 | 9.00 | |
| Tangible assets total | 4.30 | 22.53 | 18.02 | 9.00 | |
| Investments total | |||||
| Non-current other receivables | 16.00 | 15.00 | |||
| Long term receivables total | 16.00 | 15.00 | |||
| Finished products/goods | 1 148.30 | 1 165.79 | 1 809.69 | 2 976.00 | 1 871.54 |
| Inventories total | 1 148.30 | 1 165.79 | 1 809.69 | 2 976.00 | 1 871.54 |
| Current trade debtors | 1 109.45 | 1 200.36 | 1 231.14 | 2 801.00 | 2 042.35 |
| Prepayments and accrued income | 22.12 | 30.30 | 15.21 | 128.00 | 126.63 |
| Current other receivables | 0.03 | 0.26 | 163.59 | ||
| Current deferred tax assets | 13.60 | 10.41 | 7.56 | 6.47 | |
| Short term receivables total | 1 145.20 | 1 241.34 | 1 417.51 | 2 929.00 | 2 175.45 |
| Cash and bank deposits | 1 439.40 | 2 470.34 | 2 613.09 | 1 683.00 | 166.29 |
| Cash and cash equivalents | 1 439.40 | 2 470.34 | 2 613.09 | 1 683.00 | 166.29 |
| Balance sheet total (assets) | 3 737.20 | 4 899.99 | 5 858.31 | 7 613.00 | 4 228.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 000.00 | 840.00 | 1 500.00 | |
| Retained earnings | -39.57 | - 670.32 | - 242.86 | - 254.00 | 1 944.15 |
| Profit of the financial year | 369.26 | 1 267.56 | 1 488.49 | 2 199.00 | 118.51 |
| Shareholders equity total | 759.68 | 1 677.24 | 2 165.63 | 3 525.00 | 2 142.66 |
| Provisions | 21.00 | ||||
| Non-current other liabilities | 122.30 | ||||
| Non-current liabilities total | 122.30 | ||||
| Current loans from credit institutions | 23.08 | 41.13 | 58.60 | 39.00 | 54.60 |
| Current trade creditors | 808.24 | 1 222.32 | 1 097.17 | 1 610.00 | 740.92 |
| Current owed to participating | 4.97 | 7.78 | 9.20 | 18.00 | 18.24 |
| Current owed to group member | 602.95 | 763.69 | 1 155.29 | 902.00 | 101.84 |
| Short-term deferred tax liabilities | 145.75 | 382.30 | 455.68 | 633.00 | 543.27 |
| Other non-interest bearing current liabilities | 1 270.21 | 805.54 | 916.74 | 865.00 | 626.76 |
| Current liabilities total | 2 855.21 | 3 222.75 | 3 692.68 | 4 067.00 | 2 085.63 |
| Balance sheet total (liabilities) | 3 737.20 | 4 899.99 | 5 858.31 | 7 613.00 | 4 228.29 |
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