CPH Retail Staff aps — Credit Rating and Financial Key Figures
CVR number: 36896434
Lyngbyvej 225, 2900 Hellerup
jonas@sthlmeventstaff.se
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.03 | -21.36 | -41.32 | -27.85 | -26.46 |
| EBIT | 99.03 | -21.36 | -41.32 | -27.85 | -26.46 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.03 | 0.08 | -5.03 | -4.63 | |
| Pre-tax profit | 99.00 | -21.27 | -41.32 | -32.87 | -30.85 |
| Net earnings | 99.00 | -21.27 | -41.32 | -32.87 | -30.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 10.10 | 16.00 | ||
| Short term receivables total | 5.10 | 10.10 | 16.00 | ||
| Cash and bank deposits | 115.51 | 89.11 | 67.79 | 65.64 | 68.01 |
| Cash and cash equivalents | 115.51 | 89.11 | 67.79 | 65.64 | 68.01 |
| Balance sheet total (assets) | 115.51 | 94.21 | 77.89 | 81.64 | 68.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.22 | -36.21 | -57.49 | 4.07 | -28.80 |
| Profit of the financial year | 99.00 | -21.27 | -41.32 | -32.87 | -30.85 |
| Shareholders equity total | 13.79 | -7.49 | -48.81 | 21.20 | -9.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.72 | 101.69 | 126.70 | 60.44 | 77.66 |
| Current liabilities total | 101.72 | 101.69 | 126.70 | 60.44 | 77.66 |
| Balance sheet total (liabilities) | 115.51 | 94.21 | 77.89 | 81.64 | 68.01 |
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