CPH DOT ApS — Credit Rating and Financial Key Figures
CVR number: 36901772
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.96 | 674.32 | 234.18 | 93.11 | 124.47 |
| Employee benefit expenses | - 409.18 | - 240.47 | - 176.31 | -36.64 | - 127.86 |
| Total depreciation | -17.98 | - 102.99 | -54.00 | -54.00 | -4.00 |
| EBIT | - 103.19 | 330.86 | 3.87 | 2.46 | -7.39 |
| Other financial income | 23.96 | 0.27 | 0.79 | 18.38 | 42.10 |
| Other financial expenses | -0.54 | -45.16 | -10.26 | -0.16 | -0.25 |
| Pre-tax profit | -79.78 | 285.97 | -5.60 | 20.68 | 34.46 |
| Income taxes | 2.33 | -60.68 | -11.87 | 2.94 | -7.12 |
| Net earnings | -77.45 | 225.29 | -17.47 | 23.62 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.88 | ||||
| Intangible assets total | 37.88 | ||||
| Machinery and equipment | 27.62 | 232.50 | 178.50 | 124.50 | 8.00 |
| Tangible assets total | 27.62 | 232.50 | 178.50 | 124.50 | 8.00 |
| Other receivables | 564.61 | ||||
| Investments total | 564.61 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9.63 | 9.63 | 399.95 | 35.35 | |
| Inventories total | 9.63 | 9.63 | 399.95 | 35.35 | |
| Current trade debtors | 0.23 | 25.45 | 14.97 | 58.74 | |
| Current amounts owed by group member comp. | 507.01 | 225.61 | 338.41 | 200.12 | 85.18 |
| Current other receivables | - 556.30 | 13.53 | 39.97 | 25.25 | 251.76 |
| Short term receivables total | -49.06 | 239.15 | 403.83 | 240.35 | 395.68 |
| Other current investments | 55.31 | 81.35 | 69.66 | 71.45 | 5.50 |
| Cash and bank deposits | 398.12 | 47.92 | 30.64 | 49.40 | 28.72 |
| Cash and cash equivalents | 453.43 | 129.27 | 100.29 | 120.84 | 34.22 |
| Balance sheet total (assets) | 1 044.10 | 610.55 | 1 082.57 | 485.69 | 473.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.63 | 15.18 | 240.47 | 223.00 | 267.91 |
| Profit of the financial year | -77.45 | 225.29 | -17.47 | 23.62 | 27.34 |
| Shareholders equity total | 65.18 | 290.47 | 273.00 | 296.62 | 345.25 |
| Provisions | 9.62 | 2.94 | 2.94 | ||
| Non-current liabilities total | |||||
| Advances received | 564.52 | 59.40 | 59.40 | 59.40 | 59.40 |
| Current trade creditors | 277.02 | 92.95 | 575.95 | 37.72 | |
| Current owed to participating | 28.04 | 34.05 | |||
| Short-term deferred tax liabilities | 7.17 | 74.53 | 86.40 | 7.11 | |
| Other non-interest bearing current liabilities | 92.54 | 56.21 | 84.89 | 129.67 | 23.76 |
| Current liabilities total | 969.30 | 317.14 | 806.63 | 189.07 | 128.00 |
| Balance sheet total (liabilities) | 1 044.10 | 610.55 | 1 082.57 | 485.69 | 473.25 |
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