CPHInvest Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38935690
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 564.22 | -12 652.56 | - 611.73 | 3 856.69 |
| Employee benefit expenses | -30.51 | - 518.95 | - 314.15 | |
| EBIT | -2 594.73 | -13 171.51 | - 925.88 | 3 856.69 |
| Other financial income | 187.90 | 189.87 | 2.68 | |
| Other financial expenses | - 225.29 | - 807.40 | - 567.91 | -1 085.30 |
| Pre-tax profit | -2 632.11 | -13 789.04 | -1 491.11 | 2 771.39 |
| Income taxes | 574.21 | 3 032.48 | 324.99 | - 644.45 |
| Net earnings | -2 057.91 | -10 756.56 | -1 166.11 | 2 126.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 982.50 | 94 639.00 | ||
| Current amounts owed by group member comp. | 18 682.41 | 15 700.51 | 538.19 | |
| Current other receivables | 9 101.13 | 75.88 | 31 816.88 | 197 493.04 |
| Current deferred tax assets | 574.21 | 3 233.62 | 378.31 | 974.79 |
| Short term receivables total | 38 340.25 | 113 649.01 | 32 733.38 | 198 467.83 |
| Cash and bank deposits | 5 033.34 | 12 286.61 | 2 567.35 | 1 628.19 |
| Cash and cash equivalents | 5 033.34 | 12 286.61 | 2 567.35 | 1 628.19 |
| Balance sheet total (assets) | 43 373.58 | 125 935.62 | 35 300.73 | 200 096.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 942.09 | 2 185.54 | 1 019.42 | |
| Profit of the financial year | -2 057.91 | -10 756.56 | -1 166.11 | 2 126.94 |
| Shareholders equity total | -2 007.91 | 2 235.54 | 1 069.42 | 3 196.36 |
| Provisions | 20.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.46 | 10 174.74 | 14.00 | 14 338.95 |
| Current owed to group member | 44 163.72 | 100 659.46 | 25 533.67 | 173 912.80 |
| Other non-interest bearing current liabilities | 1 204.31 | 12 845.88 | 8 683.64 | 8 647.90 |
| Current liabilities total | 45 381.49 | 123 680.08 | 34 231.31 | 196 899.65 |
| Balance sheet total (liabilities) | 43 373.58 | 125 935.62 | 35 300.73 | 200 096.02 |
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