We Love CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38394150
Pilestræde 21, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.13 | 583.76 | 530.05 | 442.78 | 752.53 |
| Employee benefit expenses | - 101.47 | - 412.12 | - 473.88 | - 406.69 | - 693.14 |
| Total depreciation | -15.31 | -15.31 | -15.31 | -10.51 | |
| EBIT | 11.34 | 156.34 | 40.86 | 25.57 | 59.39 |
| Other financial income | 0.05 | 1.07 | |||
| Other financial expenses | -0.73 | -2.54 | -1.82 | -0.23 | |
| Pre-tax profit | 10.62 | 156.34 | 38.37 | 23.75 | 60.23 |
| Income taxes | -34.96 | -14.74 | -16.74 | -17.23 | |
| Net earnings | 10.62 | 121.38 | 23.63 | 7.01 | 43.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.13 | 25.82 | 10.51 | ||
| Tangible assets total | 41.13 | 25.82 | 10.51 | ||
| Other receivables | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Investments total | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 15.00 | |||
| Inventories total | 25.00 | 15.00 | |||
| Current trade debtors | 12.50 | 43.27 | 40.76 | 22.75 | 78.19 |
| Current other receivables | 42.07 | 97.99 | 26.75 | ||
| Short term receivables total | 12.50 | 43.27 | 82.83 | 120.74 | 104.95 |
| Cash and bank deposits | 42.75 | 330.73 | 220.22 | 167.98 | 201.70 |
| Cash and cash equivalents | 42.75 | 330.73 | 220.22 | 167.98 | 201.70 |
| Balance sheet total (assets) | 110.66 | 414.09 | 327.84 | 328.00 | 335.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.98 | -25.36 | 96.02 | 119.65 | 126.66 |
| Profit of the financial year | 10.62 | 121.38 | 23.63 | 7.01 | 43.00 |
| Shareholders equity total | 24.64 | 146.02 | 169.65 | 176.66 | 219.66 |
| Provisions | 2.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 13.25 | 4.43 | 6.91 | |
| Current owed to participating | 66.44 | 72.21 | 73.19 | 78.49 | 65.09 |
| Short-term deferred tax liabilities | 34.96 | 12.43 | 15.05 | 11.23 | |
| Other non-interest bearing current liabilities | 18.27 | 147.66 | 70.25 | 53.37 | 33.04 |
| Current liabilities total | 86.01 | 268.07 | 155.87 | 151.34 | 116.26 |
| Balance sheet total (liabilities) | 110.66 | 414.09 | 327.84 | 328.00 | 335.92 |
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