CPH Travel DK L ApS — Credit Rating and Financial Key Figures
CVR number: 36936665
Tobaksvejen 4, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.58 | 1 782.63 | 1 613.47 | 1 627.87 | 1 660.04 |
| Employee benefit expenses | -1 695.49 | -1 940.74 | -2 109.06 | -1 582.22 | -1 618.23 |
| Total depreciation | - 280.00 | ||||
| EBIT | - 267.90 | - 158.10 | - 775.59 | 45.65 | 41.81 |
| Other financial expenses | -4.78 | -2.38 | -63.49 | -56.06 | -32.11 |
| Pre-tax profit | - 272.68 | - 160.48 | - 839.09 | -10.41 | 9.70 |
| Income taxes | 95.02 | 137.16 | - 131.99 | 56.73 | |
| Net earnings | - 272.68 | -65.47 | - 701.92 | - 142.40 | 66.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 855.00 | 1 575.00 | 1 295.00 | ||
| Tangible assets total | 1 855.00 | 1 575.00 | 1 295.00 | ||
| Investments total | 75.00 | 156.30 | 156.30 | 156.73 | 157.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.63 | 538.29 | 159.82 | 168.21 | 241.49 |
| Prepayments and accrued income | 27.24 | 18.41 | |||
| Current other receivables | 115.73 | 263.65 | 42.82 | 197.81 | 175.97 |
| Current deferred tax assets | 95.02 | 232.18 | 100.20 | 156.92 | |
| Short term receivables total | 581.60 | 915.37 | 434.82 | 466.22 | 574.38 |
| Cash and bank deposits | 410.59 | 408.19 | 413.71 | 324.92 | 324.37 |
| Cash and cash equivalents | 410.59 | 408.19 | 413.71 | 324.92 | 324.37 |
| Balance sheet total (assets) | 1 067.19 | 1 479.86 | 2 859.83 | 2 522.87 | 2 350.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 035.00 | 755.00 | 475.00 | ||
| Retained earnings | 178.22 | -94.46 | - 159.92 | - 861.85 | -1 004.25 |
| Profit of the financial year | - 272.68 | -65.47 | - 701.92 | - 142.40 | 66.43 |
| Shareholders equity total | -44.46 | - 109.92 | 223.15 | - 199.25 | - 412.81 |
| Non-current leasing loans | 875.00 | 456.00 | 216.81 | ||
| Non-current liabilities total | 875.00 | 456.00 | 216.81 | ||
| Current trade creditors | 280.36 | 160.53 | 103.15 | 84.18 | 97.66 |
| Short-term deferred tax liabilities | 16.96 | ||||
| Other non-interest bearing current liabilities | 814.33 | 1 429.26 | 1 658.53 | 2 181.94 | 2 449.26 |
| Current liabilities total | 1 111.65 | 1 589.79 | 1 761.68 | 2 266.12 | 2 546.92 |
| Balance sheet total (liabilities) | 1 067.19 | 1 479.86 | 2 859.83 | 2 522.87 | 2 350.92 |
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