CPH Village 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38923110
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.43 | 5 752.70 | 5 876.26 | 5 205.75 | 5 989.14 |
| Total depreciation | -1 144.80 | -1 398.79 | -2 823.16 | -2 987.99 | -3 018.34 |
| EBIT | 3 627.63 | 4 353.91 | 3 053.10 | 2 217.76 | 2 970.80 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -2 681.70 | -2 724.61 | -2 706.09 | -2 235.52 | -2 462.49 |
| Pre-tax profit | 945.92 | 1 630.69 | 347.01 | -17.76 | 508.31 |
| Income taxes | - 208.10 | - 358.76 | -82.23 | -0.99 | - 107.48 |
| Net earnings | 737.82 | 1 271.93 | 264.78 | -18.75 | 400.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54 582.90 | 53 512.58 | 50 962.26 | 48 019.91 | 45 228.47 |
| Tangible assets total | 54 582.90 | 53 512.58 | 50 962.26 | 48 019.91 | 45 228.47 |
| Investments total | 617.10 | 680.72 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 370.31 | 481.19 | 516.09 | ||
| Long term receivables total | 570.31 | 681.19 | 716.09 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 131.67 | 408.69 | 133.03 | ||
| Current amounts owed by group member comp. | 105.97 | ||||
| Prepayments and accrued income | 18.26 | 18.60 | |||
| Current other receivables | - 282.51 | 75.40 | 19.17 | 39.36 | |
| Current deferred tax assets | 176.54 | ||||
| Short term receivables total | 131.67 | 426.96 | 94.00 | 152.19 | 39.36 |
| Cash and bank deposits | 2 344.38 | 473.45 | 640.20 | 782.58 | 1 111.87 |
| Cash and cash equivalents | 2 344.38 | 473.45 | 640.20 | 782.58 | 1 111.87 |
| Balance sheet total (assets) | 57 629.26 | 55 094.17 | 52 412.54 | 49 771.79 | 47 260.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.28 | 54.76 | 54.76 | 54.76 | 54.76 |
| Retained earnings | 1 879.54 | 3 972.04 | 5 243.97 | 5 508.75 | 5 490.01 |
| Profit of the financial year | 737.82 | 1 271.93 | 264.78 | -18.75 | 400.83 |
| Shareholders equity total | 2 668.64 | 5 298.74 | 5 563.52 | 5 544.77 | 5 945.60 |
| Provisions | 31.56 | 390.32 | 472.55 | 473.54 | 581.02 |
| Non-current loans from credit institutions | 40 814.07 | 39 611.70 | 34 943.20 | 30 306.55 | 25 841.54 |
| Non-current owed to group member | 4 239.21 | 3 310.37 | |||
| Non-current liabilities total | 45 053.28 | 39 611.70 | 34 943.20 | 33 616.92 | 25 841.54 |
| Current loans from credit institutions | 3 391.67 | 2 430.38 | 4 691.66 | 4 803.96 | 4 744.00 |
| Current trade creditors | 1 929.25 | 550.66 | 331.02 | 668.82 | 457.99 |
| Current owed to group member | 1 342.95 | 2 377.72 | 4 521.90 | ||
| Other non-interest bearing current liabilities | 4 554.85 | 5 469.41 | 4 032.87 | 4 663.77 | 5 168.37 |
| Current liabilities total | 9 875.78 | 9 793.41 | 11 433.27 | 10 136.55 | 14 892.26 |
| Balance sheet total (liabilities) | 57 629.26 | 55 094.17 | 52 412.54 | 49 771.79 | 47 260.42 |
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