CPHoriGin ApS — Credit Rating and Financial Key Figures
CVR number: 38802488
Nissedalen 35, 2740 Skovlunde
martin@cphorigin.com
cphorigin.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.99 | 1 248.16 | 1 577.68 | 593.42 | 425.32 |
| Employee benefit expenses | -91.22 | - 470.19 | - 712.39 | - 212.59 | -68.26 |
| Total depreciation | -45.13 | -45.63 | -45.63 | -45.63 | -45.63 |
| EBIT | 255.65 | 732.34 | 819.66 | 335.20 | 311.44 |
| Other financial income | -0.12 | 62.51 | |||
| Other financial expenses | -21.88 | -22.32 | -24.99 | -35.23 | -1.36 |
| Pre-tax profit | 233.77 | 709.90 | 794.67 | 299.97 | 372.58 |
| Income taxes | -68.67 | - 147.88 | - 176.62 | -71.17 | -64.95 |
| Net earnings | 165.09 | 562.02 | 618.05 | 228.80 | 307.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.92 | 78.02 | 58.51 | 39.01 | 19.51 |
| Machinery and equipment | 124.57 | 98.45 | 72.32 | 46.19 | 20.07 |
| Tangible assets total | 172.49 | 176.46 | 130.83 | 85.20 | 39.57 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 195.24 | 342.00 | 409.13 | 284.40 | 139.55 |
| Inventories total | 195.24 | 342.00 | 409.13 | 284.40 | 139.55 |
| Current trade debtors | 259.84 | 592.29 | 476.27 | 255.12 | 415.09 |
| Current other receivables | 0.53 | 0.53 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 260.37 | 592.81 | 506.27 | 285.12 | 445.09 |
| Other current investments | 462.51 | ||||
| Cash and bank deposits | 108.12 | 191.89 | 229.39 | 211.23 | 31.83 |
| Cash and cash equivalents | 108.12 | 191.89 | 229.39 | 211.23 | 494.34 |
| Balance sheet total (assets) | 766.22 | 1 333.17 | 1 275.62 | 865.95 | 1 118.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 166.40 | 558.50 | 300.00 | ||
| Retained earnings | - 165.41 | - 558.81 | - 296.79 | 321.26 | 550.06 |
| Profit of the financial year | 165.09 | 562.02 | 618.05 | 228.80 | 307.63 |
| Shareholders equity total | 216.09 | 611.71 | 671.26 | 600.06 | 907.69 |
| Provisions | 12.61 | 12.61 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 8.00 | 65.23 | 8.17 | 12.73 |
| Current owed to participating | 378.01 | 214.16 | 0.57 | 0.41 | 16.20 |
| Short-term deferred tax liabilities | 107.28 | 64.99 | |||
| Other non-interest bearing current liabilities | 148.36 | 486.68 | 538.56 | 150.03 | 116.95 |
| Current liabilities total | 537.52 | 708.85 | 604.36 | 265.89 | 210.86 |
| Balance sheet total (liabilities) | 766.22 | 1 333.17 | 1 275.62 | 865.95 | 1 118.55 |
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