CPH Travel DK R ApS — Credit Rating and Financial Key Figures
CVR number: 36936673
Meterbuen 10, 2740 Skovlunde
info@cph2travel.dk
tel: 70261255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.28 | 1 353.31 | 1 163.43 | 1 755.26 | 2 059.18 |
| Employee benefit expenses | -1 014.23 | - 706.96 | - 725.60 | -1 176.23 | -1 899.37 |
| Total depreciation | - 215.00 | ||||
| EBIT | - 103.95 | 646.34 | 437.83 | 579.03 | 159.81 |
| Other financial income | 0.12 | 0.13 | |||
| Other financial expenses | -78.91 | -74.20 | -41.30 | -28.93 | -89.95 |
| Pre-tax profit | - 182.86 | 572.14 | 396.53 | 550.22 | 69.98 |
| Income taxes | 13.94 | - 324.09 | -40.33 | -52.06 | -18.50 |
| Net earnings | - 168.92 | 248.05 | 356.20 | 498.16 | 51.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 715.00 | 2 500.00 | 2 285.00 | 1 970.00 | 1 655.00 |
| Tangible assets total | 2 715.00 | 2 500.00 | 2 285.00 | 1 970.00 | 1 655.00 |
| Investments total | 36.25 | 36.27 | 36.68 | 40.77 | 40.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.50 | 193.12 | 300.42 | 343.40 | 486.05 |
| Current amounts owed by group member comp. | 2.56 | 1.00 | |||
| Current other receivables | 42.38 | 52.10 | 41.10 | 40.69 | 39.32 |
| Current deferred tax assets | 157.16 | ||||
| Short term receivables total | 341.61 | 246.23 | 341.52 | 384.09 | 525.37 |
| Cash and bank deposits | 220.48 | 472.39 | 200.48 | 448.51 | 321.76 |
| Cash and cash equivalents | 220.48 | 472.39 | 200.48 | 448.51 | 321.76 |
| Balance sheet total (assets) | 3 313.34 | 3 254.89 | 2 863.68 | 2 843.36 | 2 542.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 188.00 | 973.00 | 758.00 | 443.00 | 128.00 |
| Retained earnings | - 478.60 | - 647.52 | - 399.47 | -43.27 | 454.88 |
| Profit of the financial year | - 168.92 | 248.05 | 356.20 | 498.16 | 51.48 |
| Shareholders equity total | 590.48 | 623.53 | 764.73 | 947.88 | 684.37 |
| Provisions | 166.93 | 207.26 | 259.32 | 277.82 | |
| Non-current leasing loans | 1 529.48 | 691.72 | |||
| Non-current liabilities total | 1 529.48 | 691.72 | |||
| Current trade creditors | 180.69 | 56.12 | 102.74 | 186.70 | 199.25 |
| Current owed to participating | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 996.25 | 1 699.14 | 1 772.51 | 1 433.01 | 1 364.99 |
| Current liabilities total | 1 193.38 | 1 772.71 | 1 891.70 | 1 636.15 | 1 580.70 |
| Balance sheet total (liabilities) | 3 313.34 | 3 254.89 | 2 863.68 | 2 843.36 | 2 542.89 |
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