CPH FASHION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33771266
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.30 | 2 777.49 | 3 928.96 | 4 882.78 | 6 101.44 |
| Employee benefit expenses | -1 788.58 | -2 195.99 | -2 203.65 | -2 804.34 | -3 073.20 |
| Other operating expenses | -44.05 | -46.00 | |||
| Total depreciation | -45.57 | -40.21 | -8.81 | -4.51 | -9.01 |
| EBIT | 527.15 | 541.30 | 1 716.50 | 2 029.88 | 2 973.23 |
| Other financial income | 17.70 | 22.24 | |||
| Other financial expenses | -4.68 | -30.29 | -63.46 | -89.97 | - 134.94 |
| Pre-tax profit | 540.17 | 511.01 | 1 653.04 | 1 939.91 | 2 860.53 |
| Income taxes | - 140.91 | - 141.75 | - 385.48 | - 451.42 | - 662.01 |
| Net earnings | 399.26 | 369.26 | 1 267.56 | 1 488.49 | 2 198.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.51 | 4.30 | 22.53 | 18.02 | 9.01 |
| Tangible assets total | 44.51 | 4.30 | 22.53 | 18.02 | 9.01 |
| Investments total | |||||
| Non-current other receivables | 16.16 | ||||
| Long term receivables total | 16.16 | ||||
| Finished products/goods | 666.10 | 1 148.30 | 1 165.79 | 1 809.69 | 2 975.93 |
| Inventories total | 666.10 | 1 148.30 | 1 165.79 | 1 809.69 | 2 975.93 |
| Current trade debtors | 845.28 | 1 109.45 | 1 200.36 | 1 231.14 | 2 800.19 |
| Prepayments and accrued income | 9.24 | 22.12 | 30.30 | 15.21 | 127.92 |
| Current other receivables | 17.15 | 0.03 | 0.26 | 163.59 | |
| Current deferred tax assets | 9.59 | 13.60 | 10.41 | 7.56 | |
| Short term receivables total | 881.27 | 1 145.20 | 1 241.34 | 1 417.51 | 2 928.11 |
| Cash and bank deposits | 977.03 | 1 439.40 | 2 470.34 | 2 613.09 | 1 683.28 |
| Cash and cash equivalents | 977.03 | 1 439.40 | 2 470.34 | 2 613.09 | 1 683.28 |
| Balance sheet total (assets) | 2 568.91 | 3 737.20 | 4 899.99 | 5 858.31 | 7 612.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 350.00 | 1 000.00 | 840.00 | 1 500.00 |
| Retained earnings | -88.84 | -39.57 | - 670.32 | - 242.86 | - 254.37 |
| Profit of the financial year | 399.26 | 369.26 | 1 267.56 | 1 488.49 | 2 198.52 |
| Shareholders equity total | 690.42 | 759.68 | 1 677.24 | 2 165.63 | 3 524.15 |
| Provisions | 21.49 | ||||
| Non-current other liabilities | 21.32 | 122.30 | |||
| Non-current liabilities total | 21.32 | 122.30 | |||
| Current loans from credit institutions | 29.54 | 23.08 | 41.13 | 58.60 | 37.98 |
| Current trade creditors | 655.14 | 808.24 | 1 222.32 | 1 097.17 | 1 608.92 |
| Current owed to participating | 4.97 | 7.78 | 9.20 | 18.13 | |
| Current owed to group member | 496.32 | 602.95 | 763.69 | 1 155.29 | 901.84 |
| Short-term deferred tax liabilities | 144.47 | 145.75 | 382.30 | 455.68 | 632.95 |
| Other non-interest bearing current liabilities | 531.70 | 1 270.21 | 805.54 | 916.74 | 867.02 |
| Current liabilities total | 1 857.17 | 2 855.21 | 3 222.75 | 3 692.68 | 4 066.84 |
| Balance sheet total (liabilities) | 2 568.91 | 3 737.20 | 4 899.99 | 5 858.31 | 7 612.49 |
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