CPH DOT ApS — Credit Rating and Financial Key Figures
CVR number: 36901772
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.66 | 323.96 | 674.32 | 234.18 | 93.11 |
| Employee benefit expenses | - 591.80 | - 409.18 | - 240.47 | - 176.31 | -36.64 |
| Total depreciation | -10.57 | -17.98 | - 102.99 | -54.00 | -54.00 |
| EBIT | -45.71 | - 103.19 | 330.86 | 3.87 | 2.46 |
| Other financial income | 15.75 | 23.96 | 0.27 | 0.79 | 18.38 |
| Other financial expenses | -3.11 | -0.54 | -45.16 | -10.26 | -0.16 |
| Pre-tax profit | -33.07 | -79.78 | 285.97 | -5.60 | 20.68 |
| Income taxes | -3.06 | 2.33 | -60.68 | -11.87 | 2.94 |
| Net earnings | -36.12 | -77.45 | 225.29 | -17.47 | 23.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.45 | 37.88 | |||
| Intangible assets total | 45.45 | 37.88 | |||
| Machinery and equipment | 8.42 | 27.62 | 232.50 | 178.50 | 124.50 |
| Tangible assets total | 8.42 | 27.62 | 232.50 | 178.50 | 124.50 |
| Other receivables | 564.61 | ||||
| Investments total | 564.61 | ||||
| Non-curr. owed by group member comp. | 103.22 | ||||
| Non-current loans receivable | 71.86 | ||||
| Long term receivables total | 175.08 | ||||
| Finished products/goods | 9.63 | 9.63 | 9.63 | 399.95 | |
| Inventories total | 9.63 | 9.63 | 9.63 | 399.95 | |
| Current trade debtors | 209.79 | 0.23 | 25.45 | 14.97 | |
| Current amounts owed by group member comp. | 507.01 | 225.61 | 338.41 | 200.12 | |
| Current other receivables | 2.28 | - 556.30 | 13.53 | 39.97 | 25.25 |
| Short term receivables total | 212.07 | -49.06 | 239.15 | 403.83 | 240.35 |
| Other current investments | 55.31 | 81.35 | 69.66 | 71.45 | |
| Cash and bank deposits | 22.70 | 398.12 | 47.92 | 30.64 | 49.40 |
| Cash and cash equivalents | 22.70 | 453.43 | 129.27 | 100.29 | 120.84 |
| Balance sheet total (assets) | 473.35 | 1 044.10 | 610.55 | 1 082.57 | 485.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.75 | 92.63 | 15.18 | 240.47 | 223.00 |
| Profit of the financial year | -36.12 | -77.45 | 225.29 | -17.47 | 23.62 |
| Shareholders equity total | 142.63 | 65.18 | 290.47 | 273.00 | 296.62 |
| Provisions | 9.06 | 9.62 | 2.94 | 2.94 | |
| Non-current liabilities total | |||||
| Advances received | 564.52 | 59.40 | 59.40 | 59.40 | |
| Current trade creditors | 77.02 | 277.02 | 92.95 | 575.95 | |
| Current owed to participating | 28.04 | 34.05 | |||
| Current owed to group member | 127.23 | ||||
| Short-term deferred tax liabilities | 10.05 | 7.17 | 74.53 | 86.40 | |
| Other non-interest bearing current liabilities | 107.34 | 92.54 | 56.21 | 84.89 | 129.67 |
| Current liabilities total | 321.65 | 969.30 | 317.14 | 806.63 | 189.07 |
| Balance sheet total (liabilities) | 473.35 | 1 044.10 | 610.55 | 1 082.57 | 485.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.